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
AGN
351
DELISTED
Allergan plc
AGN
$153K 0.05%
593
-181
-23% -$45.2K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$152K 0.05%
1,245
+688
+124% +$84.2K
PNC icon
353
PNC Financial Services
PNC
$100B
$152K 0.05%
1,669
-1,151
-41% -$99.8K
DBRG icon
354
DigitalBridge
DBRG
$2.94B
$151K 0.05%
1,675
-2,175
-56% -$172K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$150K 0.05%
5,321
+5,171
+3,447% +$142K
SSO icon
356
ProShares Ultra S&P500
SSO
$7.82B
$150K 0.05%
18,736
-14,912
-44% -$114K
BT
357
DELISTED
BT Group plc (ADR)
BT
$150K 0.05%
4,850
+50
+1% +$1.53K
PSA icon
358
Public Storage
PSA
$60.2B
$147K 0.05%
797
-683
-46% -$124K
AWR icon
359
American States Water
AWR
$3.39B
$145K 0.05%
3,850
-950
-20% -$32.7K
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
$145K 0.05%
4,600
-9,625
-68% -$295K
CPRI icon
361
Capri Holdings
CPRI
$1.77B
$143K 0.05%
1,905
+902
+90% +$67.2K
IELG
362
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$143K 0.05%
4,451
-8,985
-67% -$281K
CCI icon
363
Crown Castle
CCI
$32.7B
$142K 0.05%
1,800
+244
+16% +$19.6K
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.4B
$142K 0.05%
4,608
-14,112
-75% -$451K
MBLY
365
DELISTED
Mobileye N.V.
MBLY
$142K 0.05%
3,490
+2,600
+292% +$122K
SVC
366
Service Properties Trust
SVC
$1.1B
$141K 0.05%
913
-2,889
-76% -$426K
TAN icon
367
Invesco Solar ETF
TAN
$1.47B
$140K 0.05%
4,097
-8,075
-66% -$289K
IGR
368
CBRE Global Real Estate Income Fund
IGR
$712M
$138K 0.05%
15,339
+481
+3% +$4.19K
TWC
369
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$138K 0.05%
907
-1,828
-67% -$264K
ADBE icon
370
Adobe
ADBE
$89.5B
$137K 0.05%
1,886
-423
-18% -$29.6K
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$42.6B
$136K 0.05%
5,140
+2,600
+102% +$66.9K
IYW icon
372
iShares US Technology ETF
IYW
$23.7B
$135K 0.04%
5,188
-6,444
-55% -$164K
UL icon
373
Unilever
UL
$131B
$134K 0.04%
2,940
-632
-18% -$29K
LINE
374
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$134K 0.04%
13,250
-10,718
-45% -$220K
CVY icon
375
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$133K 0.04%
5,948
-22,528
-79% -$528K
13 14
15
16 17

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.