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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
ARAY icon
501
Accuray
ARAY
$28.4M
$87K 0.03%
11,500
-3,100
-21% -$21.9K
GPC icon
502
Genuine Parts
GPC
$17.1B
$87K 0.03%
814
-100
-11% -$9.8K
MCK icon
503
McKesson
MCK
$98.5B
$87K 0.03%
417
+40
+11% +$8.13K
PGF icon
504
Invesco Financial Preferred ETF
PGF
$676M
$87K 0.03%
4,751
-11,203
-70% -$203K
TCP
505
DELISTED
TC Pipelines LP
TCP
$87K 0.03%
1,220
-650
-35% -$44.6K
RPG icon
506
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$86K 0.03%
5,415
-1,485
-22% -$23.1K
REV
507
DELISTED
Revlon, Inc.
REV
$86K 0.03%
2,512
+20
+0.8% +$665
KMI.WS
508
DELISTED
Kinder Morgan Inc
KMI.WS
$86K 0.03%
20,252
+1,273
+7% +$4.53K
PNY
509
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$86K 0.03%
2,175
-2,824
-56% -$105K
GAS
510
DELISTED
AGL Resources Inc
GAS
$86K 0.03%
1,575
-4,452
-74% -$235K
CSL icon
511
Carlisle Companies
CSL
$13.6B
$85K 0.03%
944
-625
-40% -$54K
ILCB icon
512
iShares Morningstar US Equity ETF
ILCB
$1.26B
$85K 0.03%
2,760
-40
-1% -$1.2K
IXN icon
513
iShares Global Tech ETF
IXN
$8.7B
$85K 0.03%
5,400
– –
MCO icon
514
Moody's
MCO
$81.7B
$85K 0.03%
+886
New +$85.9K
BMS
515
DELISTED
Bemis
BMS
$85K 0.03%
1,870
-5,095
-73% -$205K
CYH icon
516
Community Health Systems
CYH
$385M
$84K 0.03%
1,882
+217
+13% +$9.28K
MSI icon
517
Motorola Solutions
MSI
$69.4B
$84K 0.03%
1,248
-350
-22% -$22.3K
SMB icon
518
VanEck Short Muni ETF
SMB
$312M
$84K 0.03%
4,782
+1,857
+63% +$32.7K
ACM icon
519
Aecom
ACM
$9.07B
$82K 0.03%
2,685
-1,675
-38% -$52.3K
BTI icon
520
British American Tobacco
BTI
$132B
$82K 0.03%
1,530
-354
-19% -$19.9K
GBX icon
521
The Greenbrier Companies
GBX
$1.61B
$82K 0.03%
1,525
+375
+33% +$21.2K
SCCO icon
522
Southern Copper
SCCO
$141B
$82K 0.03%
3,128
-577
-16% -$15.6K
WIN
523
DELISTED
Windstream Holdings Inc
WIN
$81K 0.03%
1,260
-605
-32% -$46.3K
NTT
524
DELISTED
Nippon Telegraph & Telephone
NTT
$81K 0.03%
3,170
-600
-16% -$16.9K
TMP icon
525
Tompkins Financial
TMP
$1.45B
$80K 0.03%
1,455
– –
19 20
21
22 23

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.