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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
LCTX icon
2051
Lineage Cell Therapeutics
LCTX
$257M
$5K ﹤0.01%
2,106
– –
LPL icon
2052
LG Display
LPL
$3.17B
$5K ﹤0.01%
+300
New +$4.93K
LTPZ icon
2053
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$5K ﹤0.01%
+80
New +$5.23K
MVO
2054
MV Oil Trust
MVO
$6.85M
$5K ﹤0.01%
+200
New +$5.38K
NOW icon
2055
ServiceNow
NOW
$102B
$5K ﹤0.01%
+400
New +$4.72K
OLN icon
2056
Olin
OLN
$2.64B
$5K ﹤0.01%
+200
New +$5.32K
PCH
2057
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+117
New +$4.88K
FLNA
2058
Filana Therapeutics
FLNA
$43M
$5K ﹤0.01%
+171
New +$5.2K
SCL icon
2059
Stepan Co
SCL
$1.31B
$5K ﹤0.01%
+101
New +$4.95K
SFM icon
2060
Sprouts Farmers Market
SFM
$7.04B
$5K ﹤0.01%
+157
New +$4.85K
SPYV icon
2061
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5K ﹤0.01%
+216
New +$5.32K
TIPZ icon
2062
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$5K ﹤0.01%
+90
New +$5.21K
UAN icon
2063
CVR Partners
UAN
$1.3B
$5K ﹤0.01%
40
-20
-33% -$3.29K
UGA icon
2064
United States Gasoline Fund
UGA
$148M
$5K ﹤0.01%
+85
New +$4.91K
UNB icon
2065
Union Bankshares
UNB
$114M
$5K ﹤0.01%
+200
New +$4.97K
USO icon
2066
United States Oil Fund
USO
$2.27B
$5K ﹤0.01%
+19
New +$5.48K
VIOV icon
2067
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5K ﹤0.01%
100
– –
VOOV icon
2068
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5K ﹤0.01%
+62
New +$5.42K
VVR icon
2069
Invesco Senior Income Trust
VVR
$456M
$5K ﹤0.01%
+1,000
New +$4.86K
XYL icon
2070
Xylem
XYL
$28.5B
$5K ﹤0.01%
+132
New +$4.91K
SWN
2071
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+132
New +$5.28K
BFX
2072
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+400
New +$4.63K
GHL
2073
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
100
– –
WWE
2074
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+350
New +$4.74K
ALSK
2075
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
3,200
– –
81 82
83
84 85

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.