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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
MTBL
2451
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+133
New +$661
CSLT
2452
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
100
– –
MGLN
2453
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+19
New +$1.09K
EV
2454
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
16
– –
ETFC
2455
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
24
– –
HGI
2456
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1K ﹤0.01%
63
– –
PNK
2457
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+36
New +$883
EDR
2458
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
18
– –
GST
2459
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
100
– –
ILG
2460
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
55
– –
MSCC
2461
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+40
New +$1.02K
BSF
2462
DELISTED
Bear State Financial, Inc.
BSF
$1K ﹤0.01%
89
– –
CSC
2463
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
26
– –
ELNK
2464
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
365
-1,515
-81% -$5.95K
DWA
2465
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
50
– –
FSYS
2466
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
100
– –
ENZN
2467
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
560
– –
PGN
2468
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+228
New +$1.9K
AEC
2469
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1K ﹤0.01%
30
– –
CTRX
2470
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
21
– –
WLT
2471
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
+300
New +$1.55K
ZGNX
2472
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+113
New +$1.29K
PAL
2473
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
+4,700
New +$1.24K
PT
2474
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
+445
New +$1.01K
BSDM
2475
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
1,000
– –
97 98
99
100 101

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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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CC
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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.