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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
PH icon
2151
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
+39
New +$4.6K
PNR icon
2152
Pentair
PNR
$10.2B
$4K ﹤0.01%
88
+72
+450% +$3.33K
QLTA icon
2153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4K ﹤0.01%
+76
New +$3.91K
QQXT icon
2154
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$4K ﹤0.01%
+100
New +$3.68K
RH icon
2155
RH
RH
$3.3B
$4K ﹤0.01%
+50
New +$4.18K
SAND
2156
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+1,020
New +$6.07K
SIL icon
2157
Global X Silver Miners ETF NEW
SIL
$4.08B
$4K ﹤0.01%
+117
New +$4.69K
SLM icon
2158
SLM Corp
SLM
$4.57B
$4K ﹤0.01%
+500
New +$4.38K
SNEX icon
2159
StoneX
SNEX
$8.83B
$4K ﹤0.01%
+1,215
New +$4.58K
VBF icon
2160
Invesco Bond Fund
VBF
$168M
$4K ﹤0.01%
200
+100
+100% +$1.89K
VKI icon
2161
Invesco Advantage Municipal Income Trust II
VKI
$394M
$4K ﹤0.01%
350
+200
+133% +$2.25K
WBD icon
2162
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
119
-114
-49% -$4.75K
WDFC icon
2163
WD-40
WDFC
$3.1B
$4K ﹤0.01%
+64
New +$4.44K
XPO icon
2164
XPO
XPO
$25B
$4K ﹤0.01%
+289
New +$3.15K
ZD icon
2165
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
+104
New +$4.62K
ENFY
2166
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
167
– –
SRT
2167
DELISTED
Startek Inc.
SRT
$4K ﹤0.01%
+500
New +$3.67K
CS
2168
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
157
– –
KBAL
2169
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
+360
New +$4.48K
NXR
2170
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$4K ﹤0.01%
+300
New +$4.13K
NAV
2171
DELISTED
Navistar International
NAV
$4K ﹤0.01%
+118
New +$4.37K
SINA
2172
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
+109
New +$5.11K
INB
2173
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$4K ﹤0.01%
300
– –
SDT
2174
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$4K ﹤0.01%
+925
New +$5.22K
GHDX
2175
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
+131
New +$3.65K
85 86
87
88 89

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TU
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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.