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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
RSPD icon
2226
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
+117
New +$3.19K
RSPH icon
2227
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3K ﹤0.01%
+200
New +$2.54K
RWM icon
2228
ProShares Short Russell2000
RWM
$122M
$3K ﹤0.01%
+50
New +$3.3K
SGU icon
2229
Star Group
SGU
$428M
$3K ﹤0.01%
+489
New +$2.96K
SMP icon
2230
Standard Motor Products
SMP
$861M
$3K ﹤0.01%
+85
New +$3.28K
SMTC icon
2231
Semtech
SMTC
$11.7B
$3K ﹤0.01%
+100
New +$2.52K
TGI
2232
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+50
New +$3.35K
TIMB icon
2233
TIM SA
TIMB
$10.2B
$3K ﹤0.01%
+113
New +$3.06K
TSBK icon
2234
Timberland Bancorp
TSBK
$343M
$3K ﹤0.01%
+300
New +$3.18K
UVE icon
2235
Universal Insurance Holdings
UVE
$1.16B
$3K ﹤0.01%
+200
New +$2.61K
VHI icon
2236
Valhi
VHI
$385M
$3K ﹤0.01%
+42
New +$3.58K
ENLC
2237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
84
– –
CTLT
2238
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+100
New +$2.21K
BIG
2239
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+60
New +$2.73K
LTRPA
2240
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
+78
New +$2.72K
TA
2241
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+63
New +$3.15K
MFL
2242
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
200
– –
CXDC
2243
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
500
– –
ZAGG
2244
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+500
New +$2.84K
JE
2245
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
+18
New +$3.29K
PSV
2246
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3K ﹤0.01%
+17
New +$3.23K
ECT
2247
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
500
– –
WCG
2248
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+50
New +$3.31K
INSY
2249
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
180
– –
AAV
2250
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
535
-4,800
-90% -$27.2K
88 89
90
91 92

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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.