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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
TFCF
1726
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
337
+300
+811% +$10.1K
GXP
1727
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
+460
New +$11.7K
EWEM
1728
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$11K ﹤0.01%
+325
New +$11.8K
LVL
1729
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$11K ﹤0.01%
847
– –
JJC
1730
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$11K ﹤0.01%
300
– –
FIG
1731
DELISTED
Fortress Investment Group Llc
FIG
$11K ﹤0.01%
1,650
– –
NES
1732
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$11K ﹤0.01%
+760
New +$12K
UIL
1733
DELISTED
UIL HOLDINGS
UIL
$11K ﹤0.01%
+300
New +$11K
ONCY
1734
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$11K ﹤0.01%
+19,000
New +$24.1K
HCF
1735
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$11K ﹤0.01%
+1,000
New +$11K
CYS
1736
DELISTED
CYS Investments Inc.
CYS
$11K ﹤0.01%
1,350
– –
SSRI
1737
DELISTED
Silver Standard Resources
SSRI
$11K ﹤0.01%
+1,735
New +$14.8K
AIVI icon
1738
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$10K ﹤0.01%
+210
New +$10.4K
AVY icon
1739
Avery Dennison
AVY
$12.5B
$10K ﹤0.01%
234
– –
AX icon
1740
Axos Financial
AX
$5.45B
$10K ﹤0.01%
556
– –
BEN icon
1741
Franklin Resources
BEN
$17.3B
$10K ﹤0.01%
192
– –
CATO icon
1742
Cato Corp
CATO
$64.1M
$10K ﹤0.01%
300
– –
CFO icon
1743
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$10K ﹤0.01%
+300
New +$10.4K
EOT
1744
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$10K ﹤0.01%
500
– –
EWD icon
1745
iShares MSCI Sweden ETF
EWD
$531M
$10K ﹤0.01%
+300
New +$10.2K
EWM icon
1746
iShares MSCI Malaysia ETF
EWM
$307M
$10K ﹤0.01%
+168
New +$10.7K
GWW icon
1747
W.W. Grainger
GWW
$66B
$10K ﹤0.01%
+37
New +$9.08K
HBI
1748
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
372
+328
+745% +$8.34K
IGM icon
1749
iShares Expanded Tech Sector ETF
IGM
$9.92B
$10K ﹤0.01%
+600
New +$9.77K
ILMN icon
1750
Illumina
ILMN
$28.7B
$10K ﹤0.01%
+62
New +$10.4K
68 69
70
71 72

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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.