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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$311M
Cap. Flow
+$313M
Cap. Flow %
62.21%
Top 10 Hldgs %
16.16%
Holding
2,671
New
1,376
Increased
437
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
5
VZ icon
Verizon
VZ
+$5.61M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
EPD icon
Enterprise Products Partners
EPD
+$752K

Sector Composition

Rank Sector Weight
1 Energy 7.82%
2 Industrials 7.74%
3 Technology 7.52%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$916K 0.18%
18,158
+14,874
+453% +$780K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$914K 0.18%
+8,329
New +$908K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$906K 0.18%
+17,380
New +$900K
UNP icon
129
Union Pacific
UNP
$183B
$905K 0.18%
8,343
+7,693
+1,184% +$796K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$898K 0.18%
+30,620
New +$909K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$895K 0.18%
9,342
-77
-0.8% -$7.28K
NLY icon
132
Annaly Capital Management
NLY
$16.9B
$893K 0.18%
20,915
-7,742
-27% -$354K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$862K 0.17%
+21,687
New +$902K
DE icon
134
Deere & Co
DE
$170B
$850K 0.17%
10,368
-435
-4% -$37.2K
IP icon
135
International Paper
IP
$22.3B
$844K 0.17%
18,670
+6,374
+52% +$293K
PII icon
136
Polaris
PII
$4.15B
$837K 0.17%
+5,588
New +$808K
PSK icon
137
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$827K 0.16%
+19,008
New +$830K
VG
138
DELISTED
Vonage Holdings Corporation
VG
$826K 0.16%
+251,750
New +$874K
BNY
139
Bank of New York Mellon
BNY
$108B
$813K 0.16%
20,983
-4,143
-16% -$161K
OXY icon
140
Occidental Petroleum
OXY
$57B
$806K 0.16%
8,754
+8,696
+14,993% +$834K
CYT
141
DELISTED
CYTEC INDS INC
CYT
$799K 0.16%
16,900
– –
KMI icon
142
Kinder Morgan
KMI
$73.1B
$794K 0.16%
+20,698
New +$786K
NUE icon
143
Nucor
NUE
$56.4B
$792K 0.16%
14,589
+14,577
+121,475% +$769K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.25B
$790K 0.16%
+22,065
New +$848K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$787K 0.16%
+12,835
New +$829K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$784K 0.16%
+19,816
New +$798K
FDX icon
147
FedEx
FDX
$74.5B
$782K 0.16%
4,841
+80
+2% +$12.2K
ZION icon
148
Zions Bancorporation
ZION
$10.1B
$782K 0.16%
+26,902
New +$781K
ETG
149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$772K 0.15%
45,344
+2,500
+6% +$43.4K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$770K 0.15%
18,521
+17,089
+1,193% +$756K
4 5
6
7 8

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Next Financial Group held 2,671 positions worth $503M, up 162% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $313M of net new capital in Q3 2014, opening 1,376 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 71,346 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $1.53M trimmed.

  • Next Financial Group's largest Q3 2014 buy was iShares Core S&P 500 ETF: 71,346 shares worth $14.1M.
  • Next Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $10.7M increase.
  • Next Financial Group's biggest Q3 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $1.53M.
  • Next Financial Group fully exited Clough Global Opportunities Fund in Q3 2014, selling an estimated $59K.
  • Next Financial Group's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
  • Next Financial Group opened 1,376 new positions and closed 52 in Q3 2014.
  • Next Financial Group's portfolio value rose 162% quarter-over-quarter to $503M.

Based on Next Financial Group's 13F filing for Q3 2014, filed 23 Oct 2014.