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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
SLB icon
201
SLB Ltd
SLB
$77.8B
$577K 0.11%
+5,675
New +$619K
LMT icon
202
Lockheed Martin
LMT
$134B
$576K 0.11%
3,149
+3,069
+3,836% +$522K
D icon
203
Dominion Energy
D
$62.5B
$574K 0.11%
8,300
-1,723
-17% -$119K
ETN icon
204
Eaton
ETN
$157B
$557K 0.11%
8,794
+8,651
+6,050% +$614K
LUMN icon
205
Lumen
LUMN
$6.53B
$554K 0.11%
13,552
-5
-0% -$196
UNH icon
206
UnitedHealth
UNH
$382B
$554K 0.11%
+6,419
New +$542K
ORCL icon
207
Oracle
ORCL
$331B
$553K 0.11%
14,439
+14,138
+4,697% +$572K
MDT icon
208
Medtronic
MDT
$107B
$552K 0.11%
+8,916
New +$567K
ECL icon
209
Ecolab
ECL
$75.6B
$549K 0.11%
4,785
+135
+3% +$15.2K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$549K 0.11%
5,300
+5,294
+88,233% +$558K
CLX icon
211
Clorox
CLX
$11.6B
$547K 0.11%
5,696
-1,205
-17% -$109K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$37.1B
$547K 0.11%
+5,481
New +$568K
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$546K 0.11%
9,608
+2,041
+27% +$111K
FCX icon
214
Freeport-McMoran
FCX
$90B
$542K 0.11%
16,598
-663
-4% -$24.1K
NBR icon
215
Nabors Industries
NBR
$1.23B
$541K 0.11%
+475
New +$632K
BAX icon
216
Baxter International
BAX
$11.6B
$538K 0.11%
13,813
-2,025
-13% -$82.2K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.29B
$537K 0.11%
23,922
-78
-0.3% -$1.77K
NOV icon
218
NOV
NOV
$7.45B
$536K 0.11%
7,038
+6,736
+2,230% +$557K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$536K 0.11%
10,886
+10,206
+1,501% +$528K
EZM icon
220
WisdomTree US MidCap Fund
EZM
$937M
$534K 0.11%
18,312
+18,045
+6,758% +$546K
BP icon
221
BP
BP
$113B
$532K 0.11%
14,811
-1,268
-8% -$50.2K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.7B
$529K 0.11%
+4,815
New +$532K
GS icon
223
Goldman Sachs
GS
$313B
$525K 0.1%
2,861
+1,596
+126% +$280K
FLG
224
Flagstar Bank National Association
FLG
$5.77B
$524K 0.1%
+10,997
New +$525K
HOV icon
225
Hovnanian Enterprises
HOV
$785M
$522K 0.1%
5,690
+5,450
+2,271% +$575K
7 8
9
10 11

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.