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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
ECYT
2001
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,000
– –
XCRA
2002
DELISTED
Xcerra Corporation
XCRA
$6K ﹤0.01%
+592
New +$5.86K
KYE
2003
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
+200
New +$6.48K
APLP
2004
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6K ﹤0.01%
200
– –
ALR
2005
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
150
– –
CAB
2006
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
110
-55
-33% -$3.29K
AMRI
2007
DELISTED
Albany Molecular Research Inc
AMRI
$6K ﹤0.01%
250
– –
ELOS
2008
DELISTED
Syneron Medical Ltd
ELOS
$6K ﹤0.01%
600
– –
CHMT
2009
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
251
– –
IM
2010
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
226
+68
+43% +$1.93K
AMSG
2011
DELISTED
Amsurg Corp
AMSG
$6K ﹤0.01%
119
– –
QLGC
2012
DELISTED
QLOGIC CORP
QLGC
$6K ﹤0.01%
667
+637
+2,123% +$6.07K
NKA
2013
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$6K ﹤0.01%
+500
New +$7.25K
MDAS
2014
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
+300
New +$6.71K
PMCS
2015
DELISTED
P M C SIERRA INC
PMCS
$6K ﹤0.01%
+787
New +$5.76K
ALTV
2016
DELISTED
Alteva
ALTV
$6K ﹤0.01%
800
– –
CU
2017
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$6K ﹤0.01%
300
– –
MCP
2018
DELISTED
MOLYCORP INC COM STK
MCP
$6K ﹤0.01%
+4,900
New +$9.2K
AOL
2019
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
130
+22
+20% +$918
TDV
2020
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$6K ﹤0.01%
215
– –
BCF
2021
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$6K ﹤0.01%
699
– –
BXUB
2022
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
$6K ﹤0.01%
32
– –
FWLT
2023
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6K ﹤0.01%
+200
New +$6.53K
BKK
2024
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$6K ﹤0.01%
359
-1
-0.3% -$16
EDE
2025
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
250
– –
79 80
81
82 83

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RFA
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CFA
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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.