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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
GPI icon
2126
Group 1 Automotive
GPI
$3.94B
$4K ﹤0.01%
+50
New +$3.9K
GRID
2127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4K ﹤0.01%
100
– –
GVA icon
2128
Granite Construction
GVA
$5.45B
$4K ﹤0.01%
+141
New +$4.87K
HLIT icon
2129
Harmonic Inc
HLIT
$1.21B
$4K ﹤0.01%
625
– –
HLT icon
2130
Hilton Worldwide
HLT
$74B
$4K ﹤0.01%
+50
New +$3.72K
HST icon
2131
Host Hotels & Resorts
HST
$16.8B
$4K ﹤0.01%
+200
New +$4.46K
IDE
2132
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$4K ﹤0.01%
+245
New +$4.44K
INFY icon
2133
Infosys
INFY
$45B
$4K ﹤0.01%
560
+480
+600% +$3.45K
IONS icon
2134
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
+110
New +$3.9K
ISRA icon
2135
VanEck Israel ETF
ISRA
$152M
$4K ﹤0.01%
+115
New +$3.59K
IXG icon
2136
iShares Global Financials ETF
IXG
$655M
$4K ﹤0.01%
+70
New +$4.02K
LIT icon
2137
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
+150
New +$4.07K
LKQ icon
2138
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
+150
New +$4.04K
LOGI icon
2139
Logitech
LOGI
$15.2B
$4K ﹤0.01%
+300
New +$4.08K
CALY
2140
Callaway Golf Company
CALY
$3.26B
$4K ﹤0.01%
500
– –
MSM icon
2141
MSC Industrial Direct
MSM
$7.02B
$4K ﹤0.01%
+50
New +$4.46K
MXI icon
2142
iShares Global Materials ETF
MXI
$338M
$4K ﹤0.01%
+70
New +$4.47K
MYGN icon
2143
Myriad Genetics
MYGN
$530M
$4K ﹤0.01%
+100
New +$3.73K
NGL icon
2144
NGL Energy Partners
NGL
$1.94B
$4K ﹤0.01%
+100
New +$4.26K
OLED icon
2145
Universal Display
OLED
$3.71B
$4K ﹤0.01%
+130
New +$4.29K
OMC icon
2146
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
+51
New +$3.64K
ORI icon
2147
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
+300
New +$4.58K
OSK icon
2148
Oshkosh
OSK
$9.67B
$4K ﹤0.01%
+100
New +$4.97K
PBD icon
2149
Invesco Global Clean Energy ETF
PBD
$186M
$4K ﹤0.01%
+300
New +$4.04K
PFXF icon
2150
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4K ﹤0.01%
+200
New +$4.11K
84 85
86
87 88

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.