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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
RL icon
1476
Ralph Lauren
RL
$22.6B
$18K ﹤0.01%
+108
New +$17.8K
SHW icon
1477
Sherwin-Williams
SHW
$80.7B
$18K ﹤0.01%
+252
New +$17.9K
STM icon
1478
STMicroelectronics
STM
$47.7B
$18K ﹤0.01%
+2,374
New +$19.8K
TEL icon
1479
TE Connectivity
TEL
$60.2B
$18K ﹤0.01%
332
+282
+564% +$17.5K
TSN icon
1480
Tyson Foods
TSN
$21.4B
$18K ﹤0.01%
+450
New +$17.2K
UCTT
1481
Ultra Clean Holdings
UCTT
$3.9B
$18K ﹤0.01%
+2,000
New +$18.6K
VPL icon
1482
Vanguard FTSE Pacific ETF
VPL
$8.06B
$18K ﹤0.01%
+311
New +$19.4K
PMD
1483
DELISTED
Psychemedics Corporation
PMD
$18K ﹤0.01%
+1,300
New +$18.5K
AEL
1484
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
792
-1,500
-65% -$35.3K
DBS
1485
DELISTED
Invesco DB Silver Fund
DBS
$18K ﹤0.01%
650
– –
ACC
1486
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
500
– –
VAR
1487
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
+257
New +$18.9K
MWV
1488
DELISTED
MEADWESTVACO CORP
MWV
$18K ﹤0.01%
+451
New +$19.3K
JRO
1489
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K ﹤0.01%
+1,564
New +$18.9K
JDD
1490
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$18K ﹤0.01%
+1,550
New +$18.8K
AEM icon
1491
Agnico Eagle Mines
AEM
$73B
$17K ﹤0.01%
601
– –
AOM icon
1492
iShares Core Moderate Allocation ETF
AOM
$1.75B
$17K ﹤0.01%
475
+400
+533% +$14.1K
AVK
1493
Advent Convertible and Income Fund
AVK
$543M
$17K ﹤0.01%
1,027
– –
BMVP icon
1494
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$17K ﹤0.01%
+699
New +$16.9K
CIM
1495
Chimera Investment
CIM
$1.05B
$17K ﹤0.01%
372
– –
DLB icon
1496
Dolby
DLB
$4.85B
$17K ﹤0.01%
406
– –
ELD icon
1497
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$17K ﹤0.01%
370
+359
+3,264% +$16.8K
FFC
1498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$17K ﹤0.01%
900
– –
FMN
1499
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$17K ﹤0.01%
1,130
– –
FXL icon
1500
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$17K ﹤0.01%
522
+67
+15% +$2.19K
58 59
60
61 62

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.