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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
ALGN icon
1626
Align Technology
ALGN
$12B
$13K ﹤0.01%
250
– –
AMBA icon
1627
Ambarella
AMBA
$2.99B
$13K ﹤0.01%
+300
New +$9.93K
ANF icon
1628
Abercrombie & Fitch
ANF
$4.41B
$13K ﹤0.01%
344
– –
CHY
1629
Calamos Convertible and High Income Fund
CHY
$1.02B
$13K ﹤0.01%
950
+700
+280% +$10.2K
DPG
1630
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$13K ﹤0.01%
634
– –
ELME
1631
Elme Communities
ELME
$144M
$13K ﹤0.01%
+500
New +$13.3K
EZA icon
1632
iShares MSCI South Africa ETF
EZA
$533M
$13K ﹤0.01%
+200
New +$13.9K
FFIV icon
1633
F5
FFIV
$23B
$13K ﹤0.01%
110
– –
HL icon
1634
Hecla Mining
HL
$10.2B
$13K ﹤0.01%
5,306
+306
+6% +$957
ICE icon
1635
Intercontinental Exchange
ICE
$84.1B
$13K ﹤0.01%
+340
New +$13K
ICMB icon
1636
Investcorp Credit Management BDC
ICMB
$11.1M
$13K ﹤0.01%
+1,007
New +$13.8K
IDXX icon
1637
Idexx Laboratories
IDXX
$43.9B
$13K ﹤0.01%
226
+196
+653% +$12.4K
IMCG icon
1638
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$13K ﹤0.01%
+528
New +$13.2K
JAZZ icon
1639
Jazz Pharmaceuticals
JAZZ
$16B
$13K ﹤0.01%
+82
New +$12.6K
MTRX icon
1640
Matrix Service
MTRX
$347M
$13K ﹤0.01%
+543
New +$15.1K
NEON icon
1641
Neonode
NEON
$12.9M
$13K ﹤0.01%
+600
New +$17.4K
NFJ
1642
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13K ﹤0.01%
700
– –
SMOG icon
1643
VanEck Low Carbon Energy ETF
SMOG
$128M
$13K ﹤0.01%
+216
New +$13.7K
STPZ icon
1644
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$13K ﹤0.01%
+250
New +$13.3K
TOLZ icon
1645
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$13K ﹤0.01%
+300
New +$13.4K
TUR icon
1646
iShares MSCI Turkey ETF
TUR
$203M
$13K ﹤0.01%
+263
New +$14.5K
UTG icon
1647
Reaves Utility Income Fund
UTG
$3.64B
$13K ﹤0.01%
+459
New +$13K
TCS
1648
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13K ﹤0.01%
40
– –
MYJ
1649
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$13K ﹤0.01%
900
+400
+80% +$5.85K
BAF
1650
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$13K ﹤0.01%
900
-950
-51% -$13.3K
64 65
66
67 68

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.