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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
CNQR
1776
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10K ﹤0.01%
75
– –
URS
1777
DELISTED
URS CORP
URS
$10K ﹤0.01%
+174
New +$10.1K
EMFN
1778
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$10K ﹤0.01%
+400
New +$10.5K
NYC
1779
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$10K ﹤0.01%
+100
New +$9.96K
PVD
1780
DELISTED
Admin Fondos Pensions
PVD
$10K ﹤0.01%
123
– –
AES icon
1781
AES
AES
$10.6B
$9K ﹤0.01%
600
– –
AGIO icon
1782
Agios Pharmaceuticals
AGIO
$2.2B
$9K ﹤0.01%
150
– –
CVSA
1783
Covista Inc
CVSA
$4.09B
$9K ﹤0.01%
200
+60
+43% +$2.55K
BBY icon
1784
Best Buy
BBY
$18.6B
$9K ﹤0.01%
259
– –
CDNS icon
1785
Cadence Design Systems
CDNS
$93.4B
$9K ﹤0.01%
520
– –
CPF icon
1786
Central Pacific Financial
CPF
$1.01B
$9K ﹤0.01%
500
– –
DTH icon
1787
WisdomTree International High Dividend Fund
DTH
$641M
$9K ﹤0.01%
+200
New +$9.61K
EME icon
1788
Emcor
EME
$33B
$9K ﹤0.01%
214
– –
FISV
1789
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
270
-130
-33% -$4.11K
MCHB
1790
Mechanics Bancorp
MCHB
$3.46B
$9K ﹤0.01%
500
– –
IPG
1791
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
510
+102
+25% +$1.98K
ISCG icon
1792
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$9K ﹤0.01%
+420
New +$9.07K
IYG icon
1793
iShares US Financial Services ETF
IYG
$2.16B
$9K ﹤0.01%
+300
New +$8.51K
JJSF icon
1794
J&J Snack Foods
JJSF
$1.46B
$9K ﹤0.01%
+100
New +$9.42K
JWN
1795
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+138
New +$9.5K
KN icon
1796
Knowles
KN
$3.2B
$9K ﹤0.01%
+324
New +$9.89K
MITT
1797
TPG Mortgage Investment Trust
MITT
$233M
$9K ﹤0.01%
167
– –
MRCC
1798
DELISTED
Monroe Capital Corp
MRCC
$9K ﹤0.01%
+688
New +$9.37K
MTN icon
1799
Vail Resorts
MTN
$5.28B
$9K ﹤0.01%
+100
New +$7.94K
NAVI icon
1800
Navient
NAVI
$809M
$9K ﹤0.01%
+500
New +$8.8K
70 71
72
73 74

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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.