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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
ARRS
2351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
54
-48,926
-100% -$1.53M
BAC.WS.B
2352
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
2,000
– –
ANDV
2353
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
FNGN
2354
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
44
– –
NFO
2355
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
50
– –
HDNG
2356
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+192
New +$2.23K
LMIA
2357
DELISTED
LMI Aerospace Inc
LMIA
$2K ﹤0.01%
+135
New +$1.85K
MHGC
2358
DELISTED
Morgans Hotel Group Co.
MHGC
$2K ﹤0.01%
+300
New +$2.33K
DANG
2359
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2K ﹤0.01%
200
– –
NPD
2360
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$2K ﹤0.01%
1,000
– –
CRWN
2361
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2K ﹤0.01%
500
– –
BEE
2362
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2K ﹤0.01%
+200
New +$2.36K
MRH
2363
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2K ﹤0.01%
+57
New +$1.78K
SUSQ
2364
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2K ﹤0.01%
+200
New +$2.06K
RNE
2365
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2K ﹤0.01%
+100
New +$1.72K
TWTC
2366
DELISTED
TW TELECOM INC CL A COM
TWTC
$2K ﹤0.01%
+38
New +$1.55K
GAB.RT
2367
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$2K ﹤0.01%
+30,499
New +$2.32K
KHI
2368
DELISTED
Deutsche High Income Trust
KHI
$2K ﹤0.01%
200
– –
KEM
2369
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
+400
New +$2.04K
HIBB
2370
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
45
– –
CBB
2371
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
100
-50
-33% -$941
ABAX
2372
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
KKD
2373
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+100
New +$1.64K
DPU
2374
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$2K ﹤0.01%
145
– –
PWO
2375
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2K ﹤0.01%
+33
New +$2K
93 94
95
96 97

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RFA
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CCT
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CFA
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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.