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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
GME icon
426
GameStop
GME
$9.5B
$108K 0.04%
12,812
-3,576
-22% -$34.6K
CBRL icon
427
Cracker Barrel
CBRL
$1.2B
$107K 0.04%
764
+1
+0.1% +$120
FNX icon
428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$107K 0.04%
2,033
-2,000
-50% -$103K
RPAI
429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$107K 0.04%
6,400
-13,832
-68% -$218K
WR
430
DELISTED
Westar Energy Inc
WR
$107K 0.04%
2,603
-2,253
-46% -$86K
AXON
431
Axon Enterprise
AXON
$40.5B
$106K 0.04%
4,000
+1,210
+43% +$23.9K
ROK icon
432
Rockwell Automation
ROK
$51.4B
$106K 0.04%
953
-329
-26% -$36.1K
EBAY icon
433
eBay
EBAY
$48.6B
$105K 0.03%
4,445
-2,918
-40% -$66.2K
EMN icon
434
Eastman Chemical
EMN
$7.8B
$105K 0.03%
1,378
+625
+83% +$49.4K
IYM icon
435
iShares US Basic Materials ETF
IYM
$1.16B
$105K 0.03%
1,275
-131
-9% -$10.9K
SUSA icon
436
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$105K 0.03%
2,440
– –
AVGO icon
437
Broadcom
AVGO
$1.82T
$104K 0.03%
10,310
-600
-5% -$5.36K
CMI icon
438
Cummins
CMI
$91.7B
$104K 0.03%
721
-757
-51% -$107K
DVN icon
439
Devon Energy
DVN
$51.9B
$104K 0.03%
1,694
-4,604
-73% -$279K
ELV icon
440
Elevance Health
ELV
$81.9B
$104K 0.03%
825
-859
-51% -$106K
SEE
441
DELISTED
Sealed Air
SEE
$104K 0.03%
2,450
-950
-28% -$35.7K
SPLS
442
DELISTED
Staples Inc
SPLS
$104K 0.03%
5,717
-4,585
-45% -$64K
KR icon
443
Kroger
KR
$34.8B
$103K 0.03%
3,212
+1,010
+46% +$29.2K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$121B
$103K 0.03%
863
-50
-5% -$5.63K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$102K 0.03%
2,822
+402
+17% +$13.8K
AZN icon
446
AstraZeneca
AZN
$263B
$101K 0.03%
1,435
-1,020
-42% -$73K
GLP icon
447
Global Partners
GLP
$1.64B
$101K 0.03%
3,075
+500
+19% +$19.5K
FBT icon
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$100K 0.03%
984
-1,003
-50% -$98K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.5B
$100K 0.03%
700
-1,220
-64% -$165K
MKL icon
450
Markel Group
MKL
$25B
$100K 0.03%
147
-294
-67% -$199K
16 17
18
19 20

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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.