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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
DOC icon
301
Healthpeak Properties
DOC
$15.4B
$205K 0.07%
5,110
-6,297
-55% -$250K
FEN
302
DELISTED
First Trust Energy Income and Growth Fund
FEN
$205K 0.07%
5,628
-3,671
-39% -$129K
SYY icon
303
Sysco
SYY
$39.7B
$204K 0.07%
5,128
-11,092
-68% -$430K
PAYX icon
304
Paychex
PAYX
$40.4B
$202K 0.07%
4,370
-2,149
-33% -$99.2K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$35.9B
$202K 0.07%
3,512
-2,328
-40% -$130K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.11B
$201K 0.07%
6,985
-3,095
-31% -$87.2K
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.31B
$199K 0.07%
4,792
-4,395
-48% -$174K
IYT icon
308
iShares US Transportation ETF
IYT
$2.33B
$195K 0.06%
4,764
+2,684
+129% +$106K
SLF icon
309
Sun Life Financial
SLF
$45.6B
$195K 0.06%
5,400
– –
VLO icon
310
Valero Energy
VLO
$89.8B
$195K 0.06%
3,931
-5,457
-58% -$264K
DNP icon
311
DNP Select Income Fund
DNP
$4.18B
$193K 0.06%
18,294
+3,788
+26% +$39.4K
XPH icon
312
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$193K 0.06%
3,576
-526
-13% -$28.7K
STX icon
313
Seagate
STX
$193B
$189K 0.06%
2,837
-1
-0% -$62
ATHX
314
DELISTED
Athersys, Inc. Common Stock
ATHX
$188K 0.06%
4,760
-1,422
-23% -$49.1K
HIG icon
315
Hartford Financial Services
HIG
$38.5B
$186K 0.06%
4,452
-750
-14% -$29.7K
CL icon
316
Colgate-Palmolive
CL
$72.6B
$185K 0.06%
2,674
-3,827
-59% -$258K
CHL
317
DELISTED
China Mobile Limited
CHL
$185K 0.06%
3,152
-4,704
-60% -$282K
RXI icon
318
iShares Global Consumer Discretionary ETF
RXI
$245M
$184K 0.06%
2,158
-630
-23% -$52K
FSK icon
319
FS KKR Capital
FSK
$2.98B
$182K 0.06%
4,594
-345
-7% -$14.3K
MET icon
320
MetLife
MET
$61B
$180K 0.06%
3,732
-1,727
-32% -$82.1K
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$179K 0.06%
6,429
-4,539
-41% -$123K
DTV
322
DELISTED
DIRECTV COM STK (DE)
DTV
$178K 0.06%
2,052
-1,062
-34% -$91.4K
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
$176K 0.06%
767
-847
-52% -$184K
PEG icon
324
Public Service Enterprise Group
PEG
$39.8B
$174K 0.06%
4,212
-1,619
-28% -$65.2K
TLP
325
DELISTED
Transmontaigne
TLP
$173K 0.06%
5,500
-3,900
-41% -$142K
11 12
13
14 15

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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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C
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CC
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RM
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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.