We are live on ! Find out more
NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$202M
Cap. Flow
-$212M
Cap. Flow %
-70.29%
Top 10 Hldgs %
15.21%
Holding
2,744
New
124
Increased
188
Reduced
1,249
Closed
772

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.6M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$944K
4
SWKS icon
Skyworks Solutions
SWKS
+$834K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
4
GE icon
GE Aerospace
GE
+$2.93M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Technology 7.75%
3 Industrials 7.58%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$81.1B
$305K 0.1%
4,440
-2,450
-36% -$166K
HPQ icon
227
HP
HPQ
$23.5B
$303K 0.1%
16,645
-8,704
-34% -$146K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$301K 0.1%
7,431
+4,965
+201% +$195K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$300K 0.1%
12,523
-731
-6% -$17.4K
COV
230
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$299K 0.1%
2,920
-793
-21% -$76.1K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$298K 0.1%
1,130
-381
-25% -$97.5K
GURU icon
232
Global X Guru Index ETF
GURU
$60.7M
$297K 0.1%
11,340
-7,510
-40% -$195K
NOV icon
233
NOV
NOV
$7.45B
$290K 0.1%
4,421
-2,617
-37% -$182K
NLY icon
234
Annaly Capital Management
NLY
$16.9B
$287K 0.1%
6,632
-14,283
-68% -$646K
SLB icon
235
SLB Ltd
SLB
$77.8B
$286K 0.1%
3,348
-2,327
-41% -$214K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$284K 0.09%
12,880
+6,470
+101% +$137K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.09%
6,021
-4,865
-45% -$234K
NVO
238
Novo Nordisk
NVO
$216B
$277K 0.09%
13,080
-2,390
-15% -$53.4K
AMH icon
239
American Homes 4 Rent
AMH
$12B
$276K 0.09%
16,225
-5,949
-27% -$102K
STT icon
240
State Street
STT
$50.9B
$274K 0.09%
3,486
-54
-2% -$4.05K
IWL icon
241
iShares Russell Top 200 ETF
IWL
$2.16B
$273K 0.09%
5,776
-370
-6% -$16.9K
PPG icon
242
PPG Industries
PPG
$25.9B
$272K 0.09%
2,356
-2,044
-46% -$212K
AMLP icon
243
Alerian MLP ETF
AMLP
$13B
$271K 0.09%
3,093
-6,249
-67% -$567K
IYF icon
244
iShares US Financials ETF
IYF
$4.39B
$270K 0.09%
5,980
+2,806
+88% +$122K
UNH icon
245
UnitedHealth
UNH
$382B
$270K 0.09%
2,668
-3,751
-58% -$355K
PGX icon
246
Invesco Preferred ETF
PGX
$3.84B
$269K 0.09%
18,314
-10,950
-37% -$160K
PPL
247
PPL Corp
PPL
$27.3B
$267K 0.09%
7,876
-4,346
-36% -$142K
AET
248
DELISTED
Aetna Inc
AET
$267K 0.09%
3,010
+1,999
+198% +$168K
RTN
249
DELISTED
Raytheon Company
RTN
$266K 0.09%
2,457
-3,249
-57% -$335K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$262K 0.09%
2,441
-15,618
-86% -$1.7M
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Next Financial Group held 2,744 positions worth $301M, down 40% from $503M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Next Financial Group withdrew a net $212M in Q4 2014, closing 772 positions and reducing 1,249 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Next Financial Group opened a new position in AmTrust Financial Services, Inc. worth $1.22M.

  • Next Financial Group's largest Q4 2014 buy was AmTrust Financial Services, Inc.: 43,504 shares worth $1.22M.
  • Next Financial Group added most to Kinder Morgan in Q4 2014, an estimated $1.6M increase.
  • Next Financial Group's biggest Q4 2014 reduction was Apple, cutting an estimated $8.54M.
  • Next Financial Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.92M.
  • Next Financial Group's ten largest holdings make up 15% of its $301M portfolio in Q4 2014.
  • Next Financial Group opened 124 new positions and closed 772 in Q4 2014.
  • Next Financial Group's portfolio value fell 40% quarter-over-quarter to $301M.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.