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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
(+162%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
62.21%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,671
New
1,376
Increased
437
Reduced
258
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.72M |
| 5 |
Verizon
VZ
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Walt Disney
DIS
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $628K | 0.12% |
+21,298
| New | +$620K |
|
|
SBR
177
Sabine Royalty Trust
SBR
$1.08B
| $626K | 0.12% |
+11,549
| New | +$656K |
|
|
DDF
178
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $625K | 0.12% |
63,425
+2,500
| +4% | +$25.3K |
|
179
EQT Corp
EQT
$33.2B
| $621K | 0.12% |
12,464
-2
| -0% | -$106 |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $620K | 0.12% |
7,757
+7,756
| +775,600% | +$621K |
|
181
Sysco
SYY
$39.7B
| $616K | 0.12% |
+16,220
| New | +$605K |
|
182
Aflac
AFL
$63.9B
| $615K | 0.12% |
21,126
-6,144
| -23% | -$187K |
|
183
Tractor Supply
TSCO
$16.3B
| $610K | 0.12% |
+49,575
| New | +$619K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $610K | 0.12% |
8,630
-209
| -2% | -$14.9K |
|
185
Amgen
AMGN
$203B
| $608K | 0.12% |
4,327
-724
| -14% | -$94.5K |
|
186
iShares MSCI Spain ETF
EWP
$1.98B
| $606K | 0.12% |
+15,588
| New | +$634K |
|
187
iShares US Regional Banks ETF
IAT
$685M
| $603K | 0.12% |
+18,199
| New | +$612K |
|
188
Sanofi
SNY
$104B
| $593K | 0.12% |
+10,503
| New | +$564K |
|
189
PIMCO Dynamic Income Fund
PDI
$7.4B
| $591K | 0.12% |
+18,720
| New | +$609K |
|
190
Suburban Propane Partners
SPH
$1.23B
| $590K | 0.12% |
+13,250
| New | +$591K |
|
191
Vanguard Large-Cap ETF
VV
$51.9B
| $590K | 0.12% |
+6,516
| New | +$592K |
|
|
NYNY
192
DELISTED
Empire Resorts, Inc.
NYNY
| $589K | 0.12% |
17,547
+400
| +2% | +$10.5K |
|
193
Lincoln Electric
LECO
$13.8B
| $588K | 0.12% |
+8,500
| New | +$592K |
|
194
Vanguard Total Bond Market
BND
$157B
| $585K | 0.12% |
7,142
+6,982
| +4,364% | +$573K |
|
195
National Health Investors
NHI
$3.9B
| $583K | 0.12% |
+10,207
| New | +$633K |
|
196
EOG Resources
EOG
$78B
| $582K | 0.12% |
5,879
-100
| -2% | -$10.9K |
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $581K | 0.12% |
25,039
+24,997
| +59,517% | +$624K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $580K | 0.12% |
5,706
+5,555
| +3,679% | +$532K |
|
|
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | 0.12% |
+11,749
| New | +$607K |
|
200
Bank of Montreal
BMO
$125B
| $577K | 0.11% |
7,838
-7,250
| -48% | -$545K |
|
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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.