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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
+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
PSX icon
276
Phillips 66
PSX
$82.9B
$233K 0.08%
3,253
-5,042
-61% -$372K
WTRG icon
277
Essential Utilities
WTRG
$11.2B
$232K 0.08%
8,705
-9,626
-53% -$247K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.08%
2,102
-1,575
-43% -$177K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.1B
$228K 0.08%
4,505
-1,016
-18% -$51.5K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$228K 0.08%
8,055
-2,611
-24% -$83.1K
SEP
281
DELISTED
Spectra Engy Parters Lp
SEP
$228K 0.08%
4,007
-48
-1% -$2.6K
FCX icon
282
Freeport-McMoran
FCX
$90B
$227K 0.08%
9,700
-6,898
-42% -$190K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$226K 0.08%
4,655
+4,555
+4,555% +$222K
DISH
284
DELISTED
DISH Network Corp.
DISH
$226K 0.08%
3,097
-174
-5% -$11.7K
COR icon
285
Cencora
COR
$60.3B
$224K 0.07%
2,485
+2,110
+563% +$181K
SDOG icon
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$224K 0.07%
5,881
-125
-2% -$4.73K
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.29B
$219K 0.07%
9,059
-14,863
-62% -$348K
KKR icon
288
KKR & Co
KKR
$89.2B
$219K 0.07%
9,436
-4,233
-31% -$92.8K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.07%
2,589
-764
-23% -$64.7K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$968B
$216K 0.07%
1,145
-1,147
-50% -$211K
ABB
291
DELISTED
ABB Ltd
ABB
$216K 0.07%
10,200
-3,406
-25% -$73.7K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.07%
10,406
-7,296
-41% -$148K
KBE icon
293
State Street SPDR S&P Bank ETF
KBE
$1.64B
$214K 0.07%
6,365
-710
-10% -$23.2K
FL
294
DELISTED
Foot Locker
FL
$213K 0.07%
3,792
-500
-12% -$27.8K
MORE
295
DELISTED
Monogram Residential Trust, Inc.
MORE
$212K 0.07%
+22,941
New +$212K
BND icon
296
Vanguard Total Bond Market
BND
$157B
$211K 0.07%
2,561
-4,581
-64% -$378K
EQT icon
297
EQT Corp
EQT
$33.2B
$211K 0.07%
5,118
-7,346
-59% -$347K
EMC
298
DELISTED
EMC CORPORATION
EMC
$209K 0.07%
7,027
-4,407
-39% -$128K
GAB icon
299
Gabelli Equity Trust
GAB
$1.74B
$208K 0.07%
33,190
-259
-0.8% -$1.65K
IP icon
300
International Paper
IP
$22.3B
$206K 0.07%
4,060
-14,610
-78% -$715K
10 11
12
13 14

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.