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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
EFG icon
1701
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11K ﹤0.01%
+155
New +$11K
EMLC icon
1702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11K ﹤0.01%
+250
New +$11.9K
EXK
1703
Endeavour Silver
EXK
$2.35B
$11K ﹤0.01%
2,568
-1,900
-43% -$10.4K
EXTR icon
1704
Extreme Networks
EXTR
$3.92B
$11K ﹤0.01%
2,300
-1,500
-39% -$7.28K
FXD icon
1705
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$11K ﹤0.01%
342
-150
-30% -$4.98K
GAIN icon
1706
Gladstone Investment Corp
GAIN
$648M
$11K ﹤0.01%
+1,500
New +$11.2K
GCV
1707
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$11K ﹤0.01%
+1,790
New +$11.1K
HOUS
1708
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
+305
New +$11.9K
HRI icon
1709
Herc Holdings
HRI
$5.34B
$11K ﹤0.01%
150
+100
+200% +$8.54K
IHI icon
1710
iShares US Medical Devices ETF
IHI
$3.06B
$11K ﹤0.01%
+666
New +$11.3K
IOSP icon
1711
Innospec
IOSP
$2.11B
$11K ﹤0.01%
+300
New +$12.2K
MD icon
1712
Pediatrix Medical
MD
$2.15B
$11K ﹤0.01%
+200
New +$11.3K
MPAA icon
1713
Motorcar Parts of America
MPAA
$264M
$11K ﹤0.01%
+415
New +$11.1K
MUFG icon
1714
Mitsubishi UFJ Financial
MUFG
$260B
$11K ﹤0.01%
+1,911
New +$11.2K
NML
1715
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$11K ﹤0.01%
+500
New +$10.3K
PLD icon
1716
Prologis
PLD
$137B
$11K ﹤0.01%
+301
New +$12.2K
PNFP icon
1717
Pinnacle Financial Partners Inc
PNFP
$15.6B
$11K ﹤0.01%
+300
New +$11K
QID icon
1718
ProShares UltraShort QQQ
QID
$288M
$11K ﹤0.01%
+3
New +$11.1K
USNA icon
1719
Usana Health Sciences
USNA
$412M
$11K ﹤0.01%
+300
New +$10.8K
MTUS icon
1720
Metallus
MTUS
$869M
$11K ﹤0.01%
+240
New +$11.1K
HEP
1721
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
+300
New +$10.5K
RSX
1722
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
+500
New +$12.4K
SNP
1723
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
130
– –
WPX
1724
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
+464
New +$11K
TRQ
1725
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
+300
New +$10.6K
67 68
69
70 71

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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
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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.