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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
EC icon
2201
Ecopetrol
EC
$32.9B
$3K ﹤0.01%
100
– –
EFV icon
2202
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
+53
New +$3.02K
EWK icon
2203
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
155
– –
FFBC icon
2204
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
183
– –
GFI icon
2205
Gold Fields
GFI
$29.2B
$3K ﹤0.01%
+660
New +$2.73K
GOF icon
2206
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3K ﹤0.01%
+150
New +$3.26K
GTE icon
2207
Gran Tierra Energy
GTE
$260M
$3K ﹤0.01%
50
– –
GTY
2208
Getty Realty Corp
GTY
$2.1B
$3K ﹤0.01%
203
– –
IBN icon
2209
ICICI Bank
IBN
$106B
$3K ﹤0.01%
325
+275
+550% +$2.57K
IEUS icon
2210
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$3K ﹤0.01%
+60
New +$2.72K
IGI
2211
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3K ﹤0.01%
+150
New +$3.12K
ITT icon
2212
ITT
ITT
$17.5B
$3K ﹤0.01%
70
+66
+1,650% +$3.14K
KPTI icon
2213
Karyopharm Therapeutics
KPTI
$168M
$3K ﹤0.01%
+7
New +$3.95K
KRO icon
2214
KRONOS Worldwide
KRO
$761M
$3K ﹤0.01%
+200
New +$3.07K
KTCC icon
2215
Key Tronic
KTCC
$40.3M
$3K ﹤0.01%
+261
New +$2.77K
LFVN icon
2216
LifeVantage
LFVN
$82.4M
$3K ﹤0.01%
+429
New +$3.93K
LGI
2217
Lazard Global Total Return & Income Fund
LGI
$235M
$3K ﹤0.01%
+167
New +$3.02K
MANH icon
2218
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
+75
New +$2.35K
MNDO icon
2219
Mind CTI
MNDO
$20.6M
$3K ﹤0.01%
+1,000
New +$2.79K
NJR icon
2220
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
+108
New +$2.84K
NRK icon
2221
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$3K ﹤0.01%
+211
New +$2.74K
NWG icon
2222
NatWest
NWG
$71.5B
$3K ﹤0.01%
+246
New +$3.06K
PIM
2223
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
617
– –
PRFZ icon
2224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3K ﹤0.01%
+155
New +$3.05K
RNG icon
2225
RingCentral
RNG
$4.05B
$3K ﹤0.01%
+250
New +$3.44K
87 88
89
90 91

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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.