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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
JBHT icon
2301
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
28
– –
JBLU icon
2302
JetBlue
JBLU
$1.96B
$2K ﹤0.01%
+168
New +$1.92K
KT icon
2303
KT
KT
$8.84B
$2K ﹤0.01%
+100
New +$1.61K
LTBR icon
2304
Lightbridge
LTBR
$246M
$2K ﹤0.01%
+14
New +$2.32K
LYV icon
2305
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
+104
New +$2.4K
MGNX icon
2306
MacroGenics
MGNX
$235M
$2K ﹤0.01%
+100
New +$2.07K
MORN icon
2307
Morningstar
MORN
$6.56B
$2K ﹤0.01%
+27
New +$1.85K
MRVL icon
2308
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
+150
New +$2.06K
NG icon
2309
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
+533
New +$2K
NRG icon
2310
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+72
New +$2.25K
NVEC icon
2311
NVE Corp
NVEC
$569M
$2K ﹤0.01%
+38
New +$2.43K
PFM icon
2312
Invesco Dividend Achievers ETF
PFM
$788M
$2K ﹤0.01%
+106
New +$2.22K
PFO
2313
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2K ﹤0.01%
200
– –
PGR icon
2314
Progressive
PGR
$124B
$2K ﹤0.01%
+84
New +$2.07K
PML
2315
PIMCO Municipal Income Fund II
PML
$485M
$2K ﹤0.01%
+200
New +$2.35K
PSMT icon
2316
Pricesmart
PSMT
$5.75B
$2K ﹤0.01%
+20
New +$1.74K
PVH icon
2317
PVH
PVH
$3.71B
$2K ﹤0.01%
20
– –
QMCO icon
2318
Quantum Corp
QMCO
$437M
$2K ﹤0.01%
+9
New +$1.79K
RIGS icon
2319
ALPS Strategic Income Fund
RIGS
$60.4M
$2K ﹤0.01%
85
– –
RWJ icon
2320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2K ﹤0.01%
96
– –
RWO icon
2321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
48
-1,450
-97% -$67.7K
SANM icon
2322
Sanmina
SANM
$11.2B
$2K ﹤0.01%
+91
New +$2.12K
SHM icon
2323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2K ﹤0.01%
+46
New +$2.24K
SNCR
2324
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
+4
New +$1.44K
SRLN icon
2325
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2K ﹤0.01%
+47
New +$2.33K
91 92
93
94 95

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.