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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
LPNT
1901
DELISTED
LifePoint Health, Inc.
LPNT
$8K ﹤0.01%
+110
New +$7.73K
EPRO
1902
DELISTED
AdvisorShares EquityPro ETF
EPRO
$8K ﹤0.01%
251
– –
MHY
1903
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$8K ﹤0.01%
+1,500
New +$8.43K
XLPS
1904
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$8K ﹤0.01%
+154
New +$8K
ADUS icon
1905
Addus HomeCare
ADUS
$2.17B
$7K ﹤0.01%
352
– –
ARW icon
1906
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
130
– –
AWP
1907
abrdn Global Premier Properties Fund
AWP
$379M
$7K ﹤0.01%
330
-1,067
-76% -$23.2K
BLUE
1908
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
15
– –
CCEP icon
1909
Coca-Cola Europacific Partners
CCEP
$48.1B
$7K ﹤0.01%
150
– –
CLM icon
1910
Cornerstone Strategic Value Fund
CLM
$2.17B
$7K ﹤0.01%
305
– –
CLW icon
1911
Clearwater Paper
CLW
$281M
$7K ﹤0.01%
118
– –
CMRE icon
1912
Costamare
CMRE
$1.88B
$7K ﹤0.01%
312
– –
CRF
1913
Cornerstone Total Return Fund
CRF
$1.14B
$7K ﹤0.01%
332
– –
EA icon
1914
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
207
+150
+263% +$5.47K
ENPH icon
1915
Enphase Energy
ENPH
$4.98B
$7K ﹤0.01%
500
– –
EXP icon
1916
Eagle Materials
EXP
$6.69B
$7K ﹤0.01%
72
– –
FLO icon
1917
Flowers Foods
FLO
$1.64B
$7K ﹤0.01%
400
-828
-67% -$16.2K
FMX icon
1918
Fomento Económico Mexicano
FMX
$45.2B
$7K ﹤0.01%
81
– –
FRI icon
1919
First Trust S&P REIT Index Fund
FRI
$194M
$7K ﹤0.01%
340
-215
-39% -$4.42K
GIII icon
1920
G-III Apparel Group
GIII
$1.51B
$7K ﹤0.01%
+168
New +$6.88K
GUNR icon
1921
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$7K ﹤0.01%
200
-75
-27% -$2.77K
HCI icon
1922
HCI Group
HCI
$2.25B
$7K ﹤0.01%
201
-150
-43% -$6.06K
HYD icon
1923
VanEck High Yield Muni ETF
HYD
$4.45B
$7K ﹤0.01%
119
-341
-74% -$20.6K
IGD
1924
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$507M
$7K ﹤0.01%
+716
New +$6.85K
IPI icon
1925
Intrepid Potash
IPI
$462M
$7K ﹤0.01%
+48
New +$7.4K
75 76
77
78 79

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.