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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
OI icon
2426
O-I Glass
OI
$1.39B
$1K ﹤0.01%
+23
New +$722
PNNT
2427
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
+100
New +$1.15K
POOL icon
2428
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
+17
New +$947
PTH icon
2429
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1K ﹤0.01%
+90
New +$1.46K
REMX icon
2430
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1K ﹤0.01%
+12
New +$1.27K
RGA icon
2431
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
+7
New +$570
RHP icon
2432
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
+23
New +$1.12K
RVT icon
2433
Royce Value Trust
RVT
$2.21B
$1K ﹤0.01%
+46
New +$714
SB icon
2434
Safe Bulkers
SB
$781M
$1K ﹤0.01%
+150
New +$1.21K
SBSW icon
2435
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
+175
New +$1.58K
SCHB icon
2436
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
+180
New +$1.44K
SHG icon
2437
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
+18
New +$875
SKM icon
2438
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
+15
New +$711
SPEU icon
2439
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1K ﹤0.01%
+25
New +$955
SYF icon
2440
Synchrony
SYF
$23.7B
$1K ﹤0.01%
+50
New +$1.22K
TEX icon
2441
Terex
TEX
$7.98B
$1K ﹤0.01%
+28
New +$1.02K
UAL icon
2442
United Airlines
UAL
$38.4B
$1K ﹤0.01%
+12
New +$557
UGP icon
2443
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
+72
New +$854
UMC icon
2444
United Microelectronic
UMC
$48.9B
$1K ﹤0.01%
+500
New +$1.12K
VAC icon
2445
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
+11
New +$652
VGZ icon
2446
Vista Gold
VGZ
$253M
$1K ﹤0.01%
+3,000
New +$1.4K
VRNT
2447
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+24
New +$615
WW
2448
DELISTED
WW International
WW
$1K ﹤0.01%
+50
New +$1.14K
CNH
2449
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
+175
New +$1.34K
FAM
2450
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
100
– –
96 97
98
99 100

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.