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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
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.03%
1,192
-716
-38% -$49.5K
FGP
527
DELISTED
Ferrellgas Partners, L.P.
FGP
$80K 0.03%
3,650
-1,627
-31% -$42.6K
ACAD icon
528
Acadia Pharmaceuticals
ACAD
$4.25B
$79K 0.03%
2,500
– –
EOS
529
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$79K 0.03%
+5,729
New +$78.7K
ERIE icon
530
Erie Indemnity
ERIE
$11.7B
$79K 0.03%
870
– –
PDT
531
John Hancock Premium Dividend Fund
PDT
$634M
$79K 0.03%
5,725
-6,159
-52% -$84K
SAAS
532
DELISTED
inContact, Inc.
SAAS
$79K 0.03%
9,000
– –
APO icon
533
Apollo Global Management
APO
$70.7B
$77K 0.03%
3,253
-2,715
-45% -$62.6K
PEY icon
534
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$77K 0.03%
5,710
-17,684
-76% -$230K
ADRE
535
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$77K 0.03%
2,168
-585
-21% -$22.2K
DRYS
536
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AIV
537
Aimco
AIV
$380M
$75K 0.02%
15,111
-1,877
-11% -$8.94K
BHC icon
538
Bausch Health
BHC
$1.65B
$75K 0.02%
523
-86
-14% -$11.6K
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
$75K 0.02%
981
-1,365
-58% -$95.3K
NUM
540
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$75K 0.02%
5,515
– –
IOO icon
541
iShares Global 100 ETF
IOO
$8.56B
$74K 0.02%
1,952
-1,402
-42% -$53.9K
LGF
542
DELISTED
Lions Gate Entertainment
LGF
$74K 0.02%
2,300
+529
+30% +$17.3K
PCI
543
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$73K 0.02%
3,558
-14,317
-80% -$312K
SABA
544
Saba Capital Income & Opportunities Fund II
SABA
$220M
$72K 0.02%
5,000
-922
-16% -$14.1K
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$72K 0.02%
390
– –
ZF
546
DELISTED
Virtus Total Return Fund Inc.
ZF
$72K 0.02%
4,640
-3,415
-42% -$51.3K
ZOES
547
DELISTED
Zoe's Kitchen, Inc.
ZOES
$72K 0.02%
+2,400
New +$77.7K
BDSI
548
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$72K 0.02%
6,000
-2,000
-25% -$30.4K
RJF icon
549
Raymond James Financial
RJF
$32.5B
$71K 0.02%
1,868
-210
-10% -$7.71K
ULTA icon
550
Ulta Beauty
ULTA
$20.4B
$71K 0.02%
552
+412
+294% +$50.5K
20 21
22
23 24

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.