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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
AAPL icon
1
Apple
AAPL
$4.81T
$15.6M 3.1%
618,676
-54,660
-8% -$1.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$14.1M 2.81%
+71,346
New +$14.2M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$10.7M 2.12%
90,134
+89,916
+41,246% +$10.7M
T icon
4
AT&T
T
$155B
$6.97M 1.39%
262,050
-1,860
-0.7% -$49.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.35M 1.26%
82,540
+81,407
+7,185% +$6.31M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$5.9M 1.17%
55,392
+55,166
+24,410% +$5.72M
VZ icon
7
Verizon
VZ
$183B
$5.69M 1.13%
113,760
+112,769
+11,379% +$5.61M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 1.1%
40,207
-10,051
-20% -$1.34M
XOM icon
9
ExxonMobil
XOM
$629B
$5.23M 1.04%
55,595
-5,053
-8% -$503K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$5.14M 1.02%
64,988
+3,994
+7% +$293K
GE icon
11
GE Aerospace
GE
$354B
$5M 0.99%
40,715
+21,009
+107% +$2.62M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.26M 0.85%
21,607
+21,582
+86,328% +$4.27M
CSX icon
13
CSX Corp
CSX
$92.7B
$4.07M 0.81%
380,862
-25,314
-6% -$261K
MO icon
14
Altria Group
MO
$125B
$4.07M 0.81%
88,601
-1,809
-2% -$77.5K
VFC icon
15
VF Corp
VFC
$6.62B
$3.87M 0.77%
+62,218
New +$3.72M
PG icon
16
Procter & Gamble
PG
$345B
$3.77M 0.75%
45,061
+44,648
+10,811% +$3.66M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.65M 0.73%
+173,428
New +$3.67M
KO icon
18
Coca-Cola
KO
$353B
$3.62M 0.72%
84,749
-12,898
-13% -$533K
MCD icon
19
McDonald's
MCD
$188B
$3.17M 0.63%
33,480
+33,456
+139,400% +$3.19M
DIS icon
20
Walt Disney
DIS
$167B
$3.1M 0.62%
34,824
-13,371
-28% -$1.18M
HD icon
21
Home Depot
HD
$332B
$2.92M 0.58%
31,861
+15,662
+97% +$1.34M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.92M 0.58%
+31,311
New +$2.79M
CVX icon
23
Chevron
CVX
$381B
$2.88M 0.57%
24,096
-1,242
-5% -$158K
PFE icon
24
Pfizer
PFE
$142B
$2.69M 0.53%
95,744
+95,604
+68,289% +$2.68M
F icon
25
Ford
F
$56.9B
$2.65M 0.53%
179,165
-12,714
-7% -$217K
1
2 3 4 5

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6M
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RFA
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CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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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.