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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
BBSI icon
1851
Barrett Business Services
BBSI
$995M
$8K ﹤0.01%
+800
New +$10.8K
BG icon
1852
Bunge Global
BG
$22.8B
$8K ﹤0.01%
+90
New +$7.26K
BGY icon
1853
BlackRock Enhanced International Dividend Trust
BGY
$515M
$8K ﹤0.01%
1,000
-1,900
-66% -$15K
BIL icon
1854
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8K ﹤0.01%
+83
New +$7.6K
CMA
1855
DELISTED
Comerica
CMA
$8K ﹤0.01%
170
– –
CMP icon
1856
Compass Minerals
CMP
$1.25B
$8K ﹤0.01%
100
– –
CRT
1857
Cross Timbers Royalty Trust
CRT
$60.6M
$8K ﹤0.01%
+240
New +$7.67K
ESE icon
1858
ESCO Technologies
ESE
$8.4B
$8K ﹤0.01%
225
-1
-0.4% -$35
FBIN icon
1859
Fortune Brands Innovations
FBIN
$6.14B
$8K ﹤0.01%
234
-146
-38% -$5.11K
KBR icon
1860
KBR
KBR
$4.67B
$8K ﹤0.01%
+426
New +$9.25K
KGC icon
1861
Kinross Gold
KGC
$28.6B
$8K ﹤0.01%
+2,544
New +$9.99K
LRCX icon
1862
Lam Research
LRCX
$365B
$8K ﹤0.01%
+1,120
New +$7.99K
MAN icon
1863
ManpowerGroup
MAN
$2.5B
$8K ﹤0.01%
111
+101
+1,010% +$7.89K
MCN
1864
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$8K ﹤0.01%
+1,000
New +$8.71K
MTR
1865
Mesa Royalty Trust
MTR
$5.39M
$8K ﹤0.01%
+225
New +$6.7K
NGD
1866
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
+1,650
New +$10.1K
PEGA icon
1867
Pegasystems
PEGA
$4.7B
$8K ﹤0.01%
+800
New +$8.64K
PWR icon
1868
Quanta Services
PWR
$93.1B
$8K ﹤0.01%
+226
New +$8.04K
RLI icon
1869
RLI Corp
RLI
$5.88B
$8K ﹤0.01%
+360
New +$8.03K
RMD icon
1870
ResMed
RMD
$29.5B
$8K ﹤0.01%
+159
New +$8.1K
SAH icon
1871
Sonic Automotive
SAH
$3.25B
$8K ﹤0.01%
+340
New +$8.47K
SLAB icon
1872
Silicon Laboratories
SLAB
$7.17B
$8K ﹤0.01%
+205
New +$9.02K
SNA icon
1873
Snap-on
SNA
$21.1B
$8K ﹤0.01%
+64
New +$7.87K
TFSL icon
1874
TFS Financial
TFSL
$5.07B
$8K ﹤0.01%
+550
New +$7.7K
THC icon
1875
Tenet Healthcare
THC
$21B
$8K ﹤0.01%
+136
New +$7.59K
73 74
75
76 77

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.