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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
IMUX icon
1751
Immunic
IMUX
$188M
$10K ﹤0.01%
+1
New +$9.44K
IXUS icon
1752
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$10K ﹤0.01%
+170
New +$10K
JLS icon
1753
Nuveen Mortgage and Income Fund
JLS
$94.9M
$10K ﹤0.01%
+420
New +$10.2K
LZB icon
1754
La-Z-Boy
LZB
$1.62B
$10K ﹤0.01%
+500
New +$10.8K
NFBK
1755
DELISTED
Northfield Bancorp
NFBK
$10K ﹤0.01%
+700
New +$9.2K
OC icon
1756
Owens Corning
OC
$11.6B
$10K ﹤0.01%
+300
New +$10.6K
OCUL icon
1757
Ocular Therapeutix
OCUL
$1.89B
$10K ﹤0.01%
+700
New +$10.3K
OIS icon
1758
Oil States International
OIS
$512M
$10K ﹤0.01%
+160
New +$10K
PBF icon
1759
PBF Energy
PBF
$7.43B
$10K ﹤0.01%
+400
New +$10.5K
REGN icon
1760
Regeneron Pharmaceuticals
REGN
$69.9B
$10K ﹤0.01%
+28
New +$9.38K
SLG icon
1761
SL Green Realty
SLG
$3.83B
$10K ﹤0.01%
+103
New +$10.8K
UDR icon
1762
UDR
UDR
$12.8B
$10K ﹤0.01%
+373
New +$10.8K
XOP icon
1763
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$10K ﹤0.01%
+35
New +$10.7K
WMC
1764
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10K ﹤0.01%
+70
New +$10.2K
SRGA
1765
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10K ﹤0.01%
+67
New +$9.71K
AIG.WS
1766
DELISTED
American International Group, Inc.
AIG.WS
$10K ﹤0.01%
415
-11
-3% -$278
CBL
1767
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
554
– –
MSF
1768
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$10K ﹤0.01%
+635
New +$10.3K
CUDA
1769
DELISTED
Barracuda Networks, Inc.
CUDA
$10K ﹤0.01%
400
– –
MJN
1770
DELISTED
Mead Johnson Nutrition Company
MJN
$10K ﹤0.01%
+100
New +$9.47K
LSC
1771
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$10K ﹤0.01%
1,534
– –
SUNE
1772
DELISTED
SUNEDISON, INC COM
SUNE
$10K ﹤0.01%
+539
New +$11.6K
HSP
1773
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
184
+103
+127% +$5.47K
CVD
1774
DELISTED
COVANCE INC.
CVD
$10K ﹤0.01%
129
+7
+6% +$595
BSCE
1775
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10K ﹤0.01%
470
-1,125
-71% -$23.7K
69 70
71
72 73

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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.