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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
GMLP
2076
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
+134
New +$4.86K
CZZ
2077
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
+500
New +$6.29K
AXAS
2078
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
50
– –
BGG
2079
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
250
– –
KOL
2080
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
+30
New +$5.64K
CBK
2081
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
500
– –
TIS
2082
DELISTED
Orchids Paper Products, Inc.
TIS
$5K ﹤0.01%
+200
New +$5.56K
P
2083
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
+200
New +$5.31K
PMC
2084
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
+203
New +$5.38K
FNFV
2085
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
+454
New +$5.41K
LVLT
2086
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+100
New +$4.44K
CIE
2087
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
23
– –
LLTC
2088
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+113
New +$5.13K
APOL
2089
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
200
– –
EQC.PRE
2090
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5K ﹤0.01%
+200
New +$5.09K
AWAY
2091
DELISTED
HOMEAWAY INC COM
AWAY
$5K ﹤0.01%
129
– –
TRNX
2092
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5K ﹤0.01%
+200
New +$4.47K
EMDI
2093
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$5K ﹤0.01%
93
– –
ESR
2094
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$5K ﹤0.01%
+225
New +$5.3K
PETM
2095
DELISTED
PETSMART INC
PETM
$5K ﹤0.01%
+71
New +$4.94K
RBS.PRF.CL
2096
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$5K ﹤0.01%
+200
New +$5.14K
QGENF
2097
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
+200
New +$5K
ALD
2098
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$5K ﹤0.01%
+113
New +$5.58K
ADI icon
2099
Analog Devices
ADI
$181B
$4K ﹤0.01%
90
– –
AGQ icon
2100
ProShares Ultra Silver
AGQ
$1.16B
$4K ﹤0.01%
97
+37
+62% +$2.3K
82 83
84
85 86

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.