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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
GAF
2376
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
+29
New +$2.16K
PTM
2377
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$2K ﹤0.01%
+140
New +$2.23K
AAON icon
2378
Aaon
AAON
$8.41B
$1K ﹤0.01%
54
-27
-33% -$352
AIR icon
2379
AAR Corp
AIR
$5.15B
$1K ﹤0.01%
27
– –
ALB icon
2380
Albemarle
ALB
$13.5B
$1K ﹤0.01%
16
– –
AME icon
2381
Ametek
AME
$55.5B
$1K ﹤0.01%
12
– –
AMG icon
2382
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
5
– –
ANSS
2383
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
-160
-89% -$12.5K
AVT icon
2384
Avnet
AVT
$7.33B
$1K ﹤0.01%
17
– –
BTO
2385
John Hancock Financial Opportunities Fund
BTO
$802M
$1K ﹤0.01%
+62
New +$1.41K
CAE icon
2386
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
103
– –
CAKE icon
2387
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
24
– –
CCRD
2388
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
1,000
– –
CE icon
2389
Celanese
CE
$5.09B
$1K ﹤0.01%
19
– –
CNO icon
2390
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
41
-25
-38% -$430
CNS icon
2391
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
23
– –
CPT icon
2392
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
8
– –
CRK icon
2393
Comstock Resources
CRK
$3.97B
$1K ﹤0.01%
6
– –
DMRC icon
2394
Digimarc Corp
DMRC
$133M
$1K ﹤0.01%
25
-310
-93% -$7.85K
AXIA
2395
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
458
– –
EHC icon
2396
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
+50
New +$1.52K
EIX icon
2397
Edison International
EIX
$30.7B
$1K ﹤0.01%
25
– –
EPC icon
2398
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
7
– –
EWBC icon
2399
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
17
– –
FBP icon
2400
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
300
– –
94 95
96
97 98

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.