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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
CXO
1651
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
100
– –
SODA
1652
DELISTED
SodaStream International Ltd
SODA
$13K ﹤0.01%
+431
New +$13.7K
OA
1653
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
100
– –
CLC
1654
DELISTED
Clarcor
CLC
$13K ﹤0.01%
199
– –
ATML
1655
DELISTED
ATMEL CORP
ATML
$13K ﹤0.01%
1,633
– –
KING
1656
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$13K ﹤0.01%
+1,000
New +$16.4K
RNO
1657
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$13K ﹤0.01%
1,050
+600
+133% +$7.99K
APL
1658
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$13K ﹤0.01%
350
– –
XL
1659
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
+400
New +$13.3K
NADL
1660
DELISTED
North Atlantic Drilling Ltd
NADL
$13K ﹤0.01%
+200
New +$19.1K
CDC icon
1661
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$12K ﹤0.01%
+350
New +$12.2K
CDP icon
1662
COPT Defense Properties
CDP
$4.34B
$12K ﹤0.01%
461
– –
CHKP icon
1663
Check Point Software Technologies
CHKP
$13.6B
$12K ﹤0.01%
+178
New +$12.1K
CUT icon
1664
Invesco MSCI Global Timber ETF
CUT
$32.4M
$12K ﹤0.01%
500
– –
CWI icon
1665
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$12K ﹤0.01%
+494
New +$12.1K
DEW icon
1666
WisdomTree Global High Dividend Fund
DEW
$147M
$12K ﹤0.01%
+250
New +$12.2K
GL icon
1667
Globe Life
GL
$13.5B
$12K ﹤0.01%
+220
New +$11.9K
HPI
1668
John Hancock Preferred Income Fund
HPI
$430M
$12K ﹤0.01%
600
+100
+20% +$2.01K
IGOV icon
1669
iShares International Treasury Bond ETF
IGOV
$1.51B
$12K ﹤0.01%
+250
New +$12.9K
IWX icon
1670
iShares Russell Top 200 Value ETF
IWX
$3.94B
$12K ﹤0.01%
270
– –
KWEB icon
1671
KraneShares CSI China Internet ETF
KWEB
$5.34B
$12K ﹤0.01%
+360
New +$13.6K
L icon
1672
Loews
L
$24.4B
$12K ﹤0.01%
+300
New +$12.9K
MAV
1673
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
800
– –
NRO
1674
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$12K ﹤0.01%
+2,515
New +$12K
NWL icon
1675
Newell Brands
NWL
$2.2B
$12K ﹤0.01%
+350
New +$11.6K
65 66
67
68 69

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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
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.