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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
MSA icon
1601
Mine Safety
MSA
$6.78B
$14K ﹤0.01%
+281
New +$15.6K
ON icon
1602
ON Semiconductor
ON
$34.7B
$14K ﹤0.01%
+1,560
New +$14.4K
PBJ icon
1603
Invesco Food & Beverage ETF
PBJ
$109M
$14K ﹤0.01%
+486
New +$13.7K
PNQI icon
1604
Invesco NASDAQ Internet ETF
PNQI
$514M
$14K ﹤0.01%
+1,000
New +$13.8K
PPC icon
1605
Pilgrim's Pride
PPC
$6.94B
$14K ﹤0.01%
+455
New +$13.7K
RWT
1606
Redwood Trust
RWT
$619M
$14K ﹤0.01%
+848
New +$16.1K
SHV icon
1607
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
130
+70
+117% +$7.72K
TU icon
1608
Telus
TU
$16.2B
$14K ﹤0.01%
+800
New +$14.3K
TZA icon
1609
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$14K ﹤0.01%
+1
New +$24.3K
VLY icon
1610
Valley National Bancorp
VLY
$7.94B
$14K ﹤0.01%
+1,411
New +$13.9K
WDC icon
1611
Western Digital
WDC
$172B
$14K ﹤0.01%
+192
New +$14.4K
IRL
1612
DELISTED
NEW IRELAND FUND INC
IRL
$14K ﹤0.01%
+1,097
New +$14.4K
ANH
1613
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
2,850
-2,000
-41% -$10.2K
STI
1614
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
359
+259
+259% +$10K
GM.WS.B
1615
DELISTED
General Motors Company
GM.WS.B
$14K ﹤0.01%
993
+241
+32% +$4.15K
KERX
1616
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$14K ﹤0.01%
+1,000
New +$15.3K
DBV
1617
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K ﹤0.01%
543
+185
+52% +$4.81K
TIME
1618
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
+618
New +$14.9K
PWE
1619
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
+2,056
New +$16.2K
NXZ
1620
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$14K ﹤0.01%
1,000
– –
NGLS
1621
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14K ﹤0.01%
+200
New +$14K
DPD
1622
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$14K ﹤0.01%
900
-200
-18% -$3.17K
BBOX
1623
DELISTED
Black Box Corp
BBOX
$14K ﹤0.01%
600
– –
TNH
1624
DELISTED
Terra Nitrogen
TNH
$14K ﹤0.01%
+99
New +$14.5K
PKO
1625
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
+500
New +$14.3K
63 64
65
66 67

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.