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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
UGI icon
451
UGI
UGI
$8B
$100K 0.03%
2,625
– –
CBI
452
DELISTED
Chicago Bridge & Iron Nv
CBI
$100K 0.03%
2,390
-15
-0.6% -$739
SNDK
453
DELISTED
SANDISK CORP
SNDK
$100K 0.03%
1,020
-251
-20% -$24K
DKS icon
454
Dick's Sporting Goods
DKS
$18.4B
$99K 0.03%
1,985
-1,965
-50% -$92K
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$99K 0.03%
1,741
-9,023
-84% -$529K
ILCV icon
456
iShares Morningstar Value ETF
ILCV
$1.3B
$99K 0.03%
2,292
-1,270
-36% -$53.7K
SLY
457
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$99K 0.03%
1,890
-3,392
-64% -$174K
ENFR icon
458
Alerian Energy Infrastructure ETF
ENFR
$504M
$98K 0.03%
3,460
+2,260
+188% +$64.6K
EOG icon
459
EOG Resources
EOG
$78B
$98K 0.03%
1,061
-4,818
-82% -$448K
NM
460
DELISTED
Navios Maritime Holdings Inc.
NM
$98K 0.03%
2,388
+1,304
+120% +$65.2K
DNKN
461
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$98K 0.03%
2,309
-4,211
-65% -$193K
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$98K 0.03%
1,301
-1,714
-57% -$125K
GEN icon
463
Gen Digital
GEN
$15.6B
$97K 0.03%
3,796
-944
-20% -$23.5K
LOCO icon
464
El Pollo Loco
LOCO
$485M
$97K 0.03%
4,850
+2,850
+143% +$85.9K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$97K 0.03%
2,046
-82
-4% -$4.45K
EES icon
466
WisdomTree US SmallCap Earnings Fund
EES
$716M
$96K 0.03%
3,474
-4,014
-54% -$107K
EEP
467
DELISTED
Enbridge Energy Partners
EEP
$96K 0.03%
2,400
-3,977
-62% -$149K
ARII
468
DELISTED
American Railcar Industries, Inc.
ARII
$96K 0.03%
1,855
-370
-17% -$22.7K
BDX icon
469
Becton Dickinson
BDX
$43.1B
$95K 0.03%
701
-840
-55% -$107K
ETR icon
470
Entergy
ETR
$54.1B
$95K 0.03%
2,180
-1,674
-43% -$69.5K
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$95K 0.03%
+1,440
New +$92.6K
ZTS icon
472
Zoetis
ZTS
$31.6B
$95K 0.03%
2,200
-250
-10% -$10.1K
TGP
473
DELISTED
Teekay LNG Partners L.P.
TGP
$95K 0.03%
2,200
-2,985
-58% -$117K
JCP
474
DELISTED
J.C. Penney Company, Inc.
JCP
$95K 0.03%
14,650
-1,870
-11% -$13.7K
CSG
475
DELISTED
CHAMBERS STR PPTYS COM
CSG
$95K 0.03%
11,847
+2,625
+28% +$21K
17 18
19
20 21

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.