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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
ERN
2251
DELISTED
Erin Energy Corp
ERN
$3K ﹤0.01%
812
– –
LVNTA
2252
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
+78
New +$2.85K
HSNI
2253
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
55
– –
FPP
2254
DELISTED
FieldPoint Petroleum Corporation
FPP
$3K ﹤0.01%
800
+300
+60% +$1.38K
ADT
2255
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
97
-550
-85% -$19.5K
RJET
2256
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3K ﹤0.01%
+236
New +$2.48K
SIRO
2257
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
+33
New +$2.65K
DEJ
2258
DELISTED
DEJOUR ENERGY INC COM
DEJ
$3K ﹤0.01%
12,000
– –
SURG
2259
DELISTED
SYNERGETICS USA, INC.
SURG
$3K ﹤0.01%
+1,000
New +$3.12K
CMK
2260
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$3K ﹤0.01%
+300
New +$2.52K
BRLI
2261
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
100
– –
OCR
2262
DELISTED
OMNICARE INC
OCR
$3K ﹤0.01%
+45
New +$2.86K
ANR
2263
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
+1,080
New +$3.72K
BYI
2264
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3K ﹤0.01%
43
– –
EBIX
2265
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+200
New +$2.78K
RIBT
2266
DELISTED
RiceBran Technologies
RIBT
$3K ﹤0.01%
+51
New +$2.65K
DCM
2267
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
171
+141
+470% +$2.47K
SSN
2268
DELISTED
Samson Oil & Gas Limited
SSN
$3K ﹤0.01%
+923
New +$3.63K
RTK
2269
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
+198
New +$4.3K
DSKY
2270
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$3K ﹤0.01%
+180
New +$3.58K
AGRO icon
2271
Adecoagro
AGRO
$1.53B
$2K ﹤0.01%
+250
New +$2.39K
ALE
2272
DELISTED
Allete
ALE
$2K ﹤0.01%
47
-39
-45% -$1.87K
AMRN
2273
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
75
– –
ARCT icon
2274
Arcturus Therapeutics
ARCT
$157M
$2K ﹤0.01%
14
+7
+100% +$912
BBVA icon
2275
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
216
– –
89 90
91
92 93

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.