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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
ACH
1676
Accendra Health
ACH
$247M
$12K ﹤0.01%
+375
New +$12.8K
PBR.A icon
1677
Petrobras Class A
PBR.A
$103B
$12K ﹤0.01%
+775
New +$13.8K
PWB icon
1678
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K ﹤0.01%
426
+360
+545% +$9.83K
PZT icon
1679
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$12K ﹤0.01%
+500
New +$11.9K
RSPM icon
1680
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$12K ﹤0.01%
+725
New +$12.3K
SKYY icon
1681
First Trust Cloud Computing ETF
SKYY
$2.78B
$12K ﹤0.01%
450
-275
-38% -$7.53K
SPMD icon
1682
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12K ﹤0.01%
+450
New +$12.8K
STAG icon
1683
STAG Industrial
STAG
$7.77B
$12K ﹤0.01%
+570
New +$13.1K
FIF
1684
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K ﹤0.01%
500
– –
MXIM
1685
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
+390
New +$12.3K
MEN
1686
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$12K ﹤0.01%
1,100
– –
DNI
1687
DELISTED
Dividend and Income Fund
DNI
$12K ﹤0.01%
712
– –
EQM
1688
DELISTED
EQM Midstream Partners, LP
EQM
$12K ﹤0.01%
138
– –
CSS
1689
DELISTED
CSS Industries, Inc.
CSS
$12K ﹤0.01%
+500
New +$12.7K
EMES
1690
DELISTED
Emerge Energy Services LP
EMES
$12K ﹤0.01%
100
– –
NYRT
1691
DELISTED
New York REIT, Inc.
NYRT
$12K ﹤0.01%
+115
New +$12.1K
FDI
1692
DELISTED
FORT DEARBORN INCOME SECS
FDI
$12K ﹤0.01%
800
– –
RBS.PRP
1693
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$12K ﹤0.01%
+500
New +$11.9K
GRES
1694
DELISTED
IQ ARB Global Resources
GRES
$12K ﹤0.01%
+450
New +$13.1K
REGI
1695
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
+1,155
New +$13K
UGLD
1696
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$12K ﹤0.01%
+100
New +$14.9K
ACN icon
1697
Accenture
ACN
$94.3B
$11K ﹤0.01%
+131
New +$10.5K
ARCC icon
1698
Ares Capital
ARCC
$13.6B
$11K ﹤0.01%
694
– –
ARKR icon
1699
Ark Restaurants
ARKR
$20.7M
$11K ﹤0.01%
500
– –
BKN
1700
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11K ﹤0.01%
700
– –
66 67
68
69 70

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TU
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6M
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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.