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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
IT icon
1926
Gartner
IT
$10.1B
$7K ﹤0.01%
100
– –
LH icon
1927
Labcorp
LH
$24.5B
$7K ﹤0.01%
+79
New +$7.14K
LNN icon
1928
Lindsay Corp
LNN
$1.15B
$7K ﹤0.01%
+100
New +$7.9K
MYD
1929
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
500
– –
NBIX icon
1930
Neurocrine Biosciences
NBIX
$17.7B
$7K ﹤0.01%
+430
New +$6.43K
NMFC icon
1931
New Mountain Finance
NMFC
$650M
$7K ﹤0.01%
+500
New +$7.47K
OGS icon
1932
ONE Gas
OGS
$5.02B
$7K ﹤0.01%
+200
New +$7.32K
PBW icon
1933
Invesco WilderHill Clean Energy ETF
PBW
$401M
$7K ﹤0.01%
+214
New +$7.09K
PTF icon
1934
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$7K ﹤0.01%
+615
New +$7.27K
R icon
1935
Ryder
R
$10.1B
$7K ﹤0.01%
+77
New +$6.91K
RLY icon
1936
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7K ﹤0.01%
240
– –
RRC icon
1937
Range Resources
RRC
$9.07B
$7K ﹤0.01%
+100
New +$7.63K
SLRC icon
1938
SLR Investment Corp
SLRC
$712M
$7K ﹤0.01%
+400
New +$8.05K
SOL
1939
DELISTED
Emeren Group
SOL
$7K ﹤0.01%
+490
New +$6.84K
TBPH icon
1940
Theravance Biopharma
TBPH
$875M
$7K ﹤0.01%
+320
New +$9.28K
TMUS icon
1941
T-Mobile US
TMUS
$194B
$7K ﹤0.01%
+235
New +$7.23K
TR icon
1942
Tootsie Roll Industries
TR
$2.9B
$7K ﹤0.01%
+366
New +$7.18K
XRT icon
1943
State Street SPDR S&P Retail ETF
XRT
$446M
$7K ﹤0.01%
+162
New +$7.02K
ONIT
1944
Onity Group
ONIT
$337M
$7K ﹤0.01%
+17
New +$7.68K
HALL
1945
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
+67
New +$6.51K
ICPT
1946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
+30
New +$7.65K
ZNGA
1947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
+2,600
New +$7.79K
DATA
1948
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
100
– –
FBR
1949
DELISTED
Fibria Celulose Sa
FBR
$7K ﹤0.01%
677
– –
BSJG
1950
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7K ﹤0.01%
275
-915
-77% -$24.7K
76 77
78
79 80

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.