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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
EWP icon
401
iShares MSCI Spain ETF
EWP
$1.98B
$120K 0.04%
3,456
-12,132
-78% -$449K
ISRG icon
402
Intuitive Surgical
ISRG
$121B
$120K 0.04%
2,034
+9
+0.4% +$501
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.12B
$120K 0.04%
3,480
+268
+8% +$8.67K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$120K 0.04%
1,930
-1,048
-35% -$63.7K
TXN icon
405
Texas Instruments
TXN
$255B
$120K 0.04%
2,240
-2,805
-56% -$142K
PDLI
406
DELISTED
PDL BioPharma, Inc.
PDLI
$120K 0.04%
15,550
+7,050
+83% +$55.8K
BIIB icon
407
Biogen
BIIB
$29.9B
$118K 0.04%
349
-192
-35% -$62.1K
CAG icon
408
Conagra Brands
CAG
$7.07B
$117K 0.04%
4,138
-5,813
-58% -$159K
KLAC icon
409
KLA
KLAC
$275B
$117K 0.04%
16,690
-1,000
-6% -$7.38K
SDRL
410
DELISTED
Seadrill Limited Common Stock
SDRL
$117K 0.04%
37
-2
-5% -$10K
DLR icon
411
Digital Realty Trust
DLR
$73.7B
$116K 0.04%
1,751
-1,729
-50% -$115K
DLTR icon
412
Dollar Tree
DLTR
$23.1B
$116K 0.04%
1,653
-2,430
-60% -$153K
DG icon
413
Dollar General
DG
$25.9B
$114K 0.04%
1,611
-462
-22% -$30.1K
HCA icon
414
HCA Healthcare
HCA
$84.8B
$114K 0.04%
1,550
-23
-1% -$1.62K
KXI icon
415
iShares Global Consumer Staples ETF
KXI
$1.03B
$113K 0.04%
2,512
-820
-25% -$36.7K
AIG icon
416
American International
AIG
$41.9B
$112K 0.04%
1,992
-2,754
-58% -$148K
AMBA icon
417
Ambarella
AMBA
$2.99B
$112K 0.04%
2,200
+1,900
+633% +$88.8K
NVDA icon
418
NVIDIA
NVDA
$5.01T
$112K 0.04%
224,000
-55,240
-20% -$26.9K
SNN icon
419
Smith & Nephew
SNN
$12.9B
$112K 0.04%
+3,040
New +$102K
BCS icon
420
Barclays
BCS
$94.1B
$111K 0.04%
7,972
-161
-2% -$2.21K
TPR icon
421
Tapestry
TPR
$28.8B
$111K 0.04%
2,967
-259
-8% -$9.13K
AMJ
422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.04%
2,392
-10,227
-81% -$500K
ECOL
423
DELISTED
US Ecology, Inc.
ECOL
$110K 0.04%
2,750
-2,842
-51% -$122K
FXO icon
424
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$109K 0.04%
4,697
+2,480
+112% +$56K
IRBT
425
DELISTED
iRobot
IRBT
$109K 0.04%
3,150
-2,000
-39% -$68.6K
15 16
17
18 19

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TU
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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
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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.