We are live on ! Find out more
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
IRC
476
DELISTED
INLAND REAL ESTATE CORP
IRC
$95K 0.03%
8,665
-10,185
-54% -$108K
K
477
DELISTED
Kellanova
K
$94K 0.03%
1,523
-3,357
-69% -$202K
VPU
478
Vanguard Utilities ETF
VPU
$8.83B
$94K 0.03%
920
-1,611
-64% -$158K
WHR icon
479
Whirlpool
WHR
$2.42B
$94K 0.03%
485
-32
-6% -$5.5K
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$7.1B
$93K 0.03%
3,888
-9,349
-71% -$226K
SAFT icon
481
Safety Insurance
SAFT
$1.52B
$93K 0.03%
1,450
– –
MPC icon
482
Marathon Petroleum
MPC
$90.3B
$92K 0.03%
2,048
-2,252
-52% -$99.1K
MTB icon
483
M&T Bank
MTB
$36.2B
$92K 0.03%
732
-2,144
-75% -$263K
VMBS icon
484
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$92K 0.03%
+1,730
New +$91.7K
KSU
485
DELISTED
Kansas City Southern
KSU
$92K 0.03%
750
-300
-29% -$35.9K
FLTR icon
486
VanEck IG Floating Rate ETF
FLTR
$2.93B
$91K 0.03%
3,647
-11,821
-76% -$296K
HA
487
DELISTED
Hawaiian Holdings, Inc.
HA
$91K 0.03%
3,500
-200
-5% -$3.77K
QEP
488
DELISTED
QEP RESOURCES, INC.
QEP
$91K 0.03%
4,478
-100
-2% -$2.33K
CHRW icon
489
C.H. Robinson
CHRW
$22B
$90K 0.03%
1,198
-117
-9% -$8.35K
HSY icon
490
Hershey
HSY
$35.4B
$90K 0.03%
868
-910
-51% -$88.6K
RCI icon
491
Rogers Communications
RCI
$17.7B
$90K 0.03%
2,325
-930
-29% -$35.9K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$89K 0.03%
1,906
-1,624
-46% -$73.4K
PBR icon
493
Petrobras
PBR
$121B
$89K 0.03%
12,250
-6,250
-34% -$67.4K
SDY icon
494
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$89K 0.03%
1,135
-11,206
-91% -$876K
GMCR
495
DELISTED
KEURIG GREEN MTN INC
GMCR
$89K 0.03%
675
-100
-13% -$14.2K
PLL
496
DELISTED
PALL CORP
PLL
$89K 0.03%
876
– –
AMD icon
497
Advanced Micro Devices
AMD
$851B
$88K 0.03%
33,000
+12,100
+58% +$33.2K
CSM icon
498
ProShares Large Cap Core Plus
CSM
$509M
$88K 0.03%
3,492
-720
-17% -$17.7K
M icon
499
Macy's
M
$6.15B
$88K 0.03%
1,344
-603
-31% -$36.5K
SIRI icon
500
SiriusXM
SIRI
$10B
$88K 0.03%
2,500
-3,997
-62% -$138K
18 19
20
21 22

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.