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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
IVR icon
1501
Invesco Mortgage Capital
IVR
$762M
$17K ﹤0.01%
107
+100
+1,429% +$17.1K
LBTYA icon
1502
Liberty Global Class A
LBTYA
$3.35B
$17K ﹤0.01%
475
+293
+161% +$10.4K
MXF
1503
Mexico Fund
MXF
$309M
$17K ﹤0.01%
+625
New +$17.5K
NRP icon
1504
Natural Resource Partners
NRP
$1.3B
$17K ﹤0.01%
128
+98
+327% +$15.4K
PKG icon
1505
Packaging Corp of America
PKG
$22.5B
$17K ﹤0.01%
+274
New +$18.4K
RGLD icon
1506
Royal Gold
RGLD
$17.1B
$17K ﹤0.01%
+255
New +$19K
SOCL icon
1507
Global X Social Media ETF
SOCL
$90.8M
$17K ﹤0.01%
+900
New +$17.9K
SQM icon
1508
Sociedad Química y Minera de Chile
SQM
$19.6B
$17K ﹤0.01%
+670
New +$18.3K
TEI
1509
Templeton Emerging Markets Income Fund
TEI
$310M
$17K ﹤0.01%
+1,355
New +$18.2K
TK icon
1510
Teekay
TK
$974M
$17K ﹤0.01%
+250
New +$14.7K
ULTA icon
1511
Ulta Beauty
ULTA
$20.7B
$17K ﹤0.01%
+140
New +$13.9K
VRE
1512
DELISTED
Veris Residential
VRE
$17K ﹤0.01%
+888
New +$18.6K
WIW
1513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K ﹤0.01%
+1,465
New +$17.6K
YELP icon
1514
Yelp
YELP
$1.45B
$17K ﹤0.01%
+250
New +$18.6K
ROOF
1515
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$17K ﹤0.01%
+700
New +$18.4K
SPLK
1516
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
300
– –
FLIR
1517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
537
– –
CHKR
1518
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$17K ﹤0.01%
1,640
– –
PMR
1519
DELISTED
Invesco Dynamic Retail ETF
PMR
$17K ﹤0.01%
+507
New +$17.1K
SBW
1520
DELISTED
Western Asset Worldwide Income
SBW
$17K ﹤0.01%
+1,366
New +$17.4K
CMLP
1521
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$17K ﹤0.01%
767
+100
+15% +$2.24K
INFA
1522
DELISTED
INFORMATICA CORP
INFA
$17K ﹤0.01%
+500
New +$16.6K
MOBL
1523
DELISTED
MobileIron, Inc.
MOBL
$17K ﹤0.01%
+1,500
New +$14.7K
OSG
1524
Octave Specialty Group
OSG
$258M
$16K ﹤0.01%
709
– –
CXT icon
1525
Crane NXT
CXT
$3.12B
$16K ﹤0.01%
720
– –
59 60
61
62 63

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.