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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
RIT
1551
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$16K ﹤0.01%
+1,395
New +$16.1K
RBS.PRL.CL
1552
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K ﹤0.01%
+680
New +$15.8K
BCS.PRA.CL
1553
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$16K ﹤0.01%
627
– –
ACIC icon
1554
American Coastal Insurance
ACIC
$505M
$15K ﹤0.01%
1,000
– –
ACWI icon
1555
iShares MSCI ACWI ETF
ACWI
$32.5B
$15K ﹤0.01%
257
+233
+971% +$14K
AKAM icon
1556
Akamai
AKAM
$16.4B
$15K ﹤0.01%
250
– –
BLMN icon
1557
Bloomin' Brands
BLMN
$731M
$15K ﹤0.01%
800
– –
BNS icon
1558
Scotiabank
BNS
$106B
$15K ﹤0.01%
267
– –
BXMT icon
1559
Blackstone Mortgage Trust
BXMT
$2.8B
$15K ﹤0.01%
543
+540
+18,000% +$15.4K
CFR icon
1560
Cullen/Frost Bankers
CFR
$10.3B
$15K ﹤0.01%
200
– –
CIEN icon
1561
Ciena
CIEN
$53.4B
$15K ﹤0.01%
879
– –
CMF icon
1562
iShares California Muni Bond ETF
CMF
$4.56B
$15K ﹤0.01%
+260
New +$15.1K
DHF
1563
BNY Mellon High Yield Strategies Fund
DHF
$170M
$15K ﹤0.01%
4,050
– –
FANG icon
1564
Diamondback Energy
FANG
$55.1B
$15K ﹤0.01%
200
– –
FEZ icon
1565
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$15K ﹤0.01%
384
– –
IQI icon
1566
Invesco Quality Municipal Securities
IQI
$526M
$15K ﹤0.01%
+1,205
New +$14.6K
LBTYK icon
1567
Liberty Global Class C
LBTYK
$3.27B
$15K ﹤0.01%
+457
New +$15.4K
MAR icon
1568
Marriott International
MAR
$101B
$15K ﹤0.01%
+210
New +$14.2K
MUNI icon
1569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$15K ﹤0.01%
+289
New +$15.4K
OGE icon
1570
OGE Energy
OGE
$10.2B
$15K ﹤0.01%
+400
New +$14.7K
PRAA icon
1571
PRA Group
PRAA
$683M
$15K ﹤0.01%
+279
New +$16.1K
STK
1572
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$15K ﹤0.01%
866
– –
STN icon
1573
Stantec
STN
$8.05B
$15K ﹤0.01%
+446
New +$14.5K
VNM icon
1574
VanEck Vietnam ETF
VNM
$472M
$15K ﹤0.01%
+707
New +$15.6K
WMB icon
1575
Williams Companies
WMB
$86.6B
$15K ﹤0.01%
+279
New +$16K
61 62
63
64 65

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TU
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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
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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.