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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
FLEX icon
2401
Flex
FLEX
$43.4B
$1K ﹤0.01%
+66
New +$539
GAU
2402
Galiano Gold
GAU
$486M
$1K ﹤0.01%
248
– –
GCC icon
2403
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1K ﹤0.01%
39
– –
TDAY
2404
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
+72
New +$1.14K
GGB icon
2405
Gerdau
GGB
$9.44B
$1K ﹤0.01%
315
– –
GGT
2406
Gabelli Multimedia Trust
GGT
$170M
$1K ﹤0.01%
91
– –
GLPI icon
2407
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
22
– –
GPK icon
2408
Graphic Packaging
GPK
$3.26B
$1K ﹤0.01%
+66
New +$809
GPN icon
2409
Global Payments
GPN
$22.1B
$1K ﹤0.01%
34
– –
GRX
2410
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
68
+11
+19% +$111
GVI icon
2411
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1K ﹤0.01%
10
– –
HTLD icon
2412
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
34
– –
ING icon
2413
ING
ING
$93.8B
$1K ﹤0.01%
101
– –
ITA icon
2414
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1K ﹤0.01%
+12
New +$644
LPX icon
2415
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
+100
New +$1.42K
MBI icon
2416
MBIA
MBI
$288M
$1K ﹤0.01%
+79
New +$777
MFG icon
2417
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
+308
New +$1.19K
MNRO icon
2418
Monro
MNRO
$525M
$1K ﹤0.01%
+22
New +$1.13K
MSTR icon
2419
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
+50
New +$695
NAK
2420
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
+2,000
New +$1.47K
NDAQ icon
2421
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
+81
New +$1.14K
NEU icon
2422
NewMarket
NEU
$7.17B
$1K ﹤0.01%
+2
New +$793
NWS icon
2423
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
58
+49
+544% +$841
NWSA icon
2424
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
+87
New +$1.53K
OFLX icon
2425
Omega Flex
OFLX
$298M
$1K ﹤0.01%
+30
New +$560
95 96
97
98 99

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.