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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
ARCB icon
2101
ArcBest
ARCB
$3.44B
$4K ﹤0.01%
100
– –
ASML icon
2102
ASML
ASML
$675B
$4K ﹤0.01%
45
+28
+165% +$2.63K
ATRO icon
2103
Astronics
ATRO
$3.45B
$4K ﹤0.01%
+146
New +$4K
BAB icon
2104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
+150
New +$4.43K
BYD icon
2105
Boyd Gaming
BYD
$6.47B
$4K ﹤0.01%
388
– –
CLNE icon
2106
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
500
– –
CNX icon
2107
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
120
– –
CUZ icon
2108
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
112
– –
CVEO icon
2109
Civeo
CVEO
$379M
$4K ﹤0.01%
27
– –
CZA icon
2110
Invesco Zacks Mid-Cap ETF
CZA
$188M
$4K ﹤0.01%
77
– –
DCO icon
2111
Ducommun
DCO
$2.68B
$4K ﹤0.01%
136
– –
DGZ icon
2112
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$4K ﹤0.01%
288
-144
-33% -$2.1K
DORM icon
2113
Dorman Products
DORM
$4.01B
$4K ﹤0.01%
95
– –
DOX icon
2114
Amdocs
DOX
$5.53B
$4K ﹤0.01%
+92
New +$4.31K
DSX icon
2115
Diana Shipping
DSX
$280M
$4K ﹤0.01%
+572
New +$4.06K
DX
2116
Dynex Capital
DX
$2.99B
$4K ﹤0.01%
167
– –
ECH icon
2117
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
+94
New +$4.16K
ECON icon
2118
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4K ﹤0.01%
+149
New +$4.18K
ELS icon
2119
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
200
– –
EMLP icon
2120
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4K ﹤0.01%
150
– –
EUO icon
2121
ProShares UltraShort Euro
EUO
$35.6M
$4K ﹤0.01%
+200
New +$3.64K
FDUS icon
2122
Fidus Investment
FDUS
$737M
$4K ﹤0.01%
250
– –
FIVN icon
2123
FIVE9
FIVN
$1.77B
$4K ﹤0.01%
600
– –
GLTR icon
2124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4K ﹤0.01%
60
– –
GLU
2125
Gabelli Utility & Income Trust
GLU
$116M
$4K ﹤0.01%
200
– –
83 84
85
86 87

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.