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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
DFS
151
DELISTED
Discover Financial Services
DFS
$764K 0.15%
11,857
+300
+3% +$18.8K
SYK icon
152
Stryker
SYK
$127B
$752K 0.15%
+9,308
New +$766K
INVN
153
DELISTED
Invensense Inc
INVN
$744K 0.15%
37,700
+26,200
+228% +$618K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$728K 0.14%
18,543
+18,446
+19,016% +$760K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$727K 0.14%
+17,831
New +$669K
LEG icon
156
Leggett & Platt
LEG
$1.52B
$725K 0.14%
+20,761
New +$712K
MA icon
157
Mastercard
MA
$477B
$725K 0.14%
+9,801
New +$746K
LINE
158
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$722K 0.14%
23,968
+23,368
+3,895% +$727K
DD icon
159
DuPont de Nemours
DD
$18.6B
$710K 0.14%
5,348
-138
-3% -$18.4K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$710K 0.14%
17,570
+137
+0.8% +$5.32K
IFNA
161
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$707K 0.14%
+13,820
New +$744K
AMZN icon
162
Amazon
AMZN
$2.5T
$701K 0.14%
43,460
-2,220
-5% -$36.9K
CVY icon
163
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$693K 0.14%
28,476
-4,087
-13% -$105K
WCN
164
Waste Connections
WCN
$42.8B
$687K 0.14%
+21,225
New +$689K
UPS icon
165
United Parcel Service
UPS
$97.6B
$683K 0.14%
+6,948
New +$690K
PSX icon
166
Phillips 66
PSX
$82.9B
$674K 0.13%
8,295
+8,259
+22,942% +$687K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$670K 0.13%
+12,619
New +$661K
V icon
168
Visa
V
$677B
$661K 0.13%
+12,392
New +$666K
APC
169
DELISTED
Anadarko Petroleum
APC
$657K 0.13%
6,473
– –
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$649K 0.13%
30,181
-4,690
-13% -$103K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$644K 0.13%
10,764
+741
+7% +$45.7K
PHK
172
PIMCO High Income Fund
PHK
$861M
$641K 0.13%
+54,978
New +$711K
NEE icon
173
NextEra Energy
NEE
$187B
$639K 0.13%
27,232
+27,108
+21,861% +$655K
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
$638K 0.13%
139
-9
-6% -$47.4K
SBUX icon
175
Starbucks
SBUX
$118B
$633K 0.13%
16,768
+16,328
+3,711% +$631K
5 6
7
8 9

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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
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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.