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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
WOOD icon
1576
iShares Global Timber & Forestry ETF
WOOD
$261M
$15K ﹤0.01%
+305
New +$15.7K
SDPI
1577
DELISTED
Superior Drilling Products Inc.
SDPI
$15K ﹤0.01%
+2,400
New +$15K
MDRX
1578
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,130
– –
XONE
1579
DELISTED
The ExOne Company
XONE
$15K ﹤0.01%
700
– –
NE
1580
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
+692
New +$18.7K
GNCA
1581
DELISTED
Genocea Biosciences, Inc.
GNCA
$15K ﹤0.01%
+213
New +$23.3K
BLJ
1582
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$15K ﹤0.01%
+1,000
New +$14.6K
GRR
1583
DELISTED
Asia Tigers Fund
GRR
$15K ﹤0.01%
1,237
– –
BEAV
1584
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
249
– –
EGL
1585
DELISTED
Engility Holdings, Inc.
EGL
$15K ﹤0.01%
472
– –
CEO
1586
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
85
+53
+166% +$9.78K
BCR
1587
DELISTED
CR Bard Inc.
BCR
$15K ﹤0.01%
105
– –
AJG icon
1588
Arthur J. Gallagher & Co
AJG
$65.1B
$14K ﹤0.01%
+303
New +$13.9K
ARI
1589
Apollo Commercial Real Estate
ARI
$876M
$14K ﹤0.01%
900
– –
ATR icon
1590
AptarGroup
ATR
$8.51B
$14K ﹤0.01%
229
– –
BLV icon
1591
Vanguard Long-Term Bond ETF
BLV
$5.78B
$14K ﹤0.01%
+150
New +$13.5K
BMRN icon
1592
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
200
-68
-25% -$4.47K
ERIC icon
1593
Ericsson
ERIC
$31.8B
$14K ﹤0.01%
1,140
-425
-27% -$5.28K
EVV
1594
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$14K ﹤0.01%
965
-700
-42% -$10.6K
EXPE icon
1595
Expedia Group
EXPE
$33.4B
$14K ﹤0.01%
156
– –
FXN icon
1596
First Trust Energy AlphaDEX Fund
FXN
$377M
$14K ﹤0.01%
+545
New +$15.3K
COLO
1597
Global X MSCI Colombia ETF
COLO
$198M
$14K ﹤0.01%
+185
New +$14.9K
HAS icon
1598
Hasbro
HAS
$12.8B
$14K ﹤0.01%
+253
New +$13.3K
HDSN
1599
Hudson Technologies
HDSN
$263M
$14K ﹤0.01%
+4,120
New +$12.5K
INTU icon
1600
Intuit
INTU
$83.1B
$14K ﹤0.01%
+154
New +$12.8K
62 63
64
65 66

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.