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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
SVM
2326
Silvercorp Metals
SVM
$2.13B
$2K ﹤0.01%
+1,500
New +$2.76K
TSQ icon
2327
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
+200
New +$2.25K
TTEK icon
2328
Tetra Tech
TTEK
$8.23B
$2K ﹤0.01%
+450
New +$2.34K
TYO icon
2329
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$2K ﹤0.01%
100
– –
UHS icon
2330
Universal Health Services
UHS
$9.43B
$2K ﹤0.01%
+22
New +$2.34K
VIV icon
2331
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
+82
New +$1.66K
VOOG icon
2332
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2K ﹤0.01%
+120
New +$1.91K
TBRG
2333
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
41
– –
TRAW icon
2334
Traws Pharma
TRAW
$7.43M
– –
0
– –
MAGN
2335
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
+9
New +$2.87K
PDCO
2336
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+50
New +$2K
CBD
2337
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
36
– –
CTG
2338
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
200
– –
CAJ
2339
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
63
– –
LHCG
2340
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+100
New +$2.37K
AATC
2341
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2K ﹤0.01%
+500
New +$1.78K
MN
2342
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
120
– –
RJA
2343
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+265
New +$2K
GSS
2344
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+1,000
New +$2.55K
AT
2345
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
AMTD
2346
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+64
New +$2.07K
AKS
2347
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+200
New +$1.86K
ADRD
2348
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2K ﹤0.01%
75
– –
PKD
2349
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
+32
New +$2.95K
RDC
2350
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
76
+59
+347% +$1.74K
92 93
94
95 96

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.