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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.99M 0.66%
24,591
-1,942
-7% -$152K
F icon
27
Ford
F
$57.3B
$1.98M 0.66%
127,951
-51,214
-29% -$755K
PFE icon
28
Pfizer
PFE
$140B
$1.92M 0.64%
64,996
-30,748
-32% -$882K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.82M 0.61%
69,169
-562
-0.8% -$15.1K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.61%
46,161
-17,724
-28% -$701K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.6%
23,875
-4,991
-17% -$334K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.59%
16,109
-5,902
-27% -$649K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 0.58%
15,049
-5,893
-28% -$671K
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.68M 0.56%
45,488
+1,520
+3% +$54.3K
AMT icon
35
American Tower
AMT
$77.7B
$1.6M 0.53%
16,216
-510
-3% -$50.1K
INTC icon
36
Intel
INTC
$464B
$1.53M 0.51%
42,111
-22,293
-35% -$776K
CVX icon
37
Chevron
CVX
$388B
$1.53M 0.51%
13,608
-10,488
-44% -$1.19M
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.45M 0.48%
31,189
-23,249
-43% -$1.09M
MRK icon
39
Merck
MRK
$324B
$1.43M 0.48%
26,423
-11,601
-31% -$646K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.43M 0.48%
20,732
-7,628
-27% -$515K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 0.47%
13,421
-423
-3% -$44.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.46%
24,468
-7,496
-23% -$409K
LUV icon
43
Southwest Airlines
LUV
$22B
$1.39M 0.46%
32,750
-21,282
-39% -$794K
PM icon
44
Philip Morris
PM
$301B
$1.34M 0.44%
16,401
-6,727
-29% -$578K
SWKS icon
45
Skyworks Solutions
SWKS
$9.06B
$1.33M 0.44%
18,361
+13,441
+273% +$834K
ABBV icon
46
AbbVie
ABBV
$458B
$1.32M 0.44%
20,175
-8,581
-30% -$541K
UTL icon
47
Unitil
UTL
$1,000M
$1.32M 0.44%
35,970
-6,865
-16% -$239K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.44%
12,406
-2,049
-14% -$212K
CMCSA icon
49
Comcast
CMCSA
$79.7B
$1.31M 0.43%
45,080
-11,436
-20% -$313K
HR icon
50
Healthcare Realty
HR
$7.42B
$1.3M 0.43%
48,344
-15,517
-24% -$393K
1
2
3 4 5

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TU
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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.