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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
BX icon
326
Blackstone
BX
$104B
$172K 0.06%
5,190
-2,658
-34% -$83.2K
BF.B icon
327
Brown-Forman Class B
BF.B
$12B
$170K 0.06%
6,063
-781
-11% -$22.6K
EQIX icon
328
Equinix
EQIX
$107B
$170K 0.06%
750
-38
-5% -$8.22K
MTH icon
329
Meritage Homes
MTH
$4.87B
$170K 0.06%
+9,460
New +$173K
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.69B
$170K 0.06%
3,545
-1,111
-24% -$51.2K
AMRE
331
DELISTED
AMREIT INC NEW COM STK
AMRE
$170K 0.06%
6,390
– –
URI icon
332
United Rentals
URI
$71.1B
$169K 0.06%
1,660
+193
+13% +$20.7K
VDE icon
333
Vanguard Energy ETF
VDE
$10.1B
$168K 0.06%
1,503
-334
-18% -$39.8K
VOD icon
334
Vodafone
VOD
$34.9B
$168K 0.06%
4,902
-3,082
-39% -$104K
ODP
335
DELISTED
ODP
ODP
$167K 0.06%
1,950
-4,200
-68% -$267K
UUP icon
336
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$167K 0.06%
6,983
+1,679
+32% +$39K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56.8B
$165K 0.05%
3,944
-15,872
-80% -$644K
D icon
338
Dominion Energy
D
$62.5B
$163K 0.05%
2,126
-6,174
-74% -$447K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$163K 0.05%
4,092
-5,524
-57% -$214K
MON
340
DELISTED
Monsanto Co
MON
$161K 0.05%
1,348
-27
-2% -$3.14K
VTRS icon
341
Viatris
VTRS
$20.1B
$159K 0.05%
2,820
-999
-26% -$53.6K
WY icon
342
Weyerhaeuser
WY
$17.3B
$159K 0.05%
4,421
-1,686
-28% -$57.9K
TWX
343
DELISTED
Time Warner Inc
TWX
$159K 0.05%
1,856
-3,514
-65% -$280K
SLV icon
344
iShares Silver Trust
SLV
$28.1B
$157K 0.05%
10,393
-17,363
-63% -$275K
GD icon
345
General Dynamics
GD
$105B
$156K 0.05%
1,132
-317
-22% -$43.1K
NATR icon
346
Nature's Sunshine
NATR
$359M
$156K 0.05%
10,500
+500
+5% +$7.4K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28B
$155K 0.05%
3,940
-14,581
-79% -$593K
AGN
348
DELISTED
Allergan Inc
AGN
$155K 0.05%
730
-290
-28% -$57.7K
GLW icon
349
Corning
GLW
$126B
$154K 0.05%
6,731
-8,287
-55% -$169K
MNST icon
350
Monster Beverage
MNST
$91.4B
$154K 0.05%
8,526
+1,200
+16% +$20.7K
12 13
14
15 16

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.