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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$133K 0.04%
2,401
+496
+26% +$26.4K
PBJ icon
377
Invesco Food & Beverage ETF
PBJ
$109M
$133K 0.04%
4,376
+3,890
+800% +$115K
CMCSK
378
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$133K 0.04%
2,305
-452
-16% -$26.1K
VHT icon
379
Vanguard Health Care ETF
VHT
$18.2B
$132K 0.04%
1,055
-606
-36% -$74.4K
WSM icon
380
Williams-Sonoma
WSM
$26.7B
$132K 0.04%
3,480
– –
DIV icon
381
Global X SuperDividend US ETF
DIV
$787M
$130K 0.04%
4,483
+918
+26% +$26.7K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$130K 0.04%
4,694
-2,831
-38% -$77.1K
TXT icon
383
Textron
TXT
$16.6B
$130K 0.04%
3,078
-5,341
-63% -$214K
DDD icon
384
3D Systems Corp
DDD
$420M
$129K 0.04%
3,935
-6,412
-62% -$231K
FXN icon
385
First Trust Energy AlphaDEX Fund
FXN
$398M
$129K 0.04%
6,160
+5,615
+1,030% +$127K
IGE icon
386
iShares North American Natural Resources ETF
IGE
$747M
$129K 0.04%
3,359
-5,698
-63% -$231K
FE icon
387
FirstEnergy
FE
$28.9B
$128K 0.04%
3,284
-982
-23% -$36K
IEIL
388
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$128K 0.04%
5,632
-2,167
-28% -$50.9K
NHI icon
389
National Health Investors
NHI
$3.9B
$127K 0.04%
1,813
-8,394
-82% -$545K
NUE icon
390
Nucor
NUE
$56.4B
$127K 0.04%
2,582
-12,007
-82% -$625K
PHT
391
DELISTED
Pioneer High Income Fund
PHT
$127K 0.04%
7,385
+2,846
+63% +$49.3K
DAL icon
392
Delta Air Lines
DAL
$55.9B
$126K 0.04%
2,564
-231
-8% -$9.72K
BMO icon
393
Bank of Montreal
BMO
$125B
$124K 0.04%
1,760
-6,078
-78% -$435K
USB icon
394
US Bancorp
USB
$99.6B
$124K 0.04%
2,766
-2,172
-44% -$93.5K
WU icon
395
Western Union
WU
$2.57B
$124K 0.04%
6,900
-1,257
-15% -$21.8K
VV icon
396
Vanguard Large-Cap ETF
VV
$51.9B
$123K 0.04%
1,300
-5,216
-80% -$481K
WPM icon
397
Wheaton Precious Metals
WPM
$50.6B
$123K 0.04%
6,044
-12,687
-68% -$252K
STR
398
DELISTED
QUESTAR CORP
STR
$123K 0.04%
4,878
-590
-11% -$14.1K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$121K 0.04%
2,487
-1,767
-42% -$83.6K
CAH icon
400
Cardinal Health
CAH
$53.4B
$120K 0.04%
1,484
-355
-19% -$28K
14 15
16
17 18

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.