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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
BKD icon
2276
Brookdale Senior Living
BKD
$3.62B
$2K ﹤0.01%
50
-355
-88% -$12.1K
BN icon
2277
Brookfield
BN
$102B
$2K ﹤0.01%
214
– –
BR icon
2278
Broadridge
BR
$17.2B
$2K ﹤0.01%
50
-218
-81% -$9.06K
CHEF icon
2279
Chefs' Warehouse
CHEF
$3.87B
$2K ﹤0.01%
128
– –
CIG icon
2280
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
722
– –
CPRT icon
2281
Copart
CPRT
$25.9B
$2K ﹤0.01%
392
– –
CUBE icon
2282
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
121
– –
DAIO icon
2283
Data I/O
DAIO
$32M
$2K ﹤0.01%
700
– –
DBB icon
2284
Invesco DB Base Metals Fund
DBB
$306M
$2K ﹤0.01%
+100
New +$1.75K
DBE icon
2285
Invesco DB Energy Fund
DBE
$93.4M
$2K ﹤0.01%
+61
New +$1.75K
DXD icon
2286
ProShares UltraShort Dow 30
DXD
$44.8M
$2K ﹤0.01%
+4
New +$2K
EGHT icon
2287
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
300
– –
EVX icon
2288
VanEck Environmental Services ETF
EVX
$101M
$2K ﹤0.01%
+150
New +$2K
EWO icon
2289
iShares MSCI Austria ETF
EWO
$146M
$2K ﹤0.01%
107
– –
EXEL icon
2290
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
1,200
-2,000
-63% -$6.42K
EXR icon
2291
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
30
– –
FDS icon
2292
Factset
FDS
$9.05B
$2K ﹤0.01%
14
– –
FJP icon
2293
First Trust Japan AlphaDEX Fund
FJP
$247M
$2K ﹤0.01%
50
– –
FMY
2294
First Trust Mortgage Income Fund
FMY
$2K ﹤0.01%
160
– –
FORR icon
2295
Forrester Research
FORR
$172M
$2K ﹤0.01%
42
– –
GEOS icon
2296
Geospace Technologies
GEOS
$91.6M
$2K ﹤0.01%
60
– –
GRC icon
2297
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
63
– –
HEES
2298
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
HUBG icon
2299
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
84
– –
IGV icon
2300
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2K ﹤0.01%
+115
New +$1.99K
90 91
92
93 94

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.