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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
IEMG icon
551
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70K 0.02%
1,490
-1,236
-45% -$60.3K
TRN icon
552
Trinity Industries
TRN
$2.97B
$70K 0.02%
3,460
-48,246
-93% -$1.16M
WPC icon
553
W.P. Carey
WPC
$17.1B
$70K 0.02%
1,021
-5,261
-84% -$348K
CTWS
554
DELISTED
Connecticut Water Service Inc
CTWS
$69K 0.02%
1,910
-295
-13% -$10.4K
POT
555
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.02%
1,955
-3,565
-65% -$121K
ALTR
556
DELISTED
Altera Corp
ALTR
$69K 0.02%
1,865
-193
-9% -$6.83K
HRG
557
DELISTED
HRG Group, Inc.
HRG
$69K 0.02%
4,885
-65
-1% -$858
BCE icon
558
BCE
BCE
$19.9B
$68K 0.02%
1,482
-4,938
-77% -$222K
MAC icon
559
Macerich
MAC
$7.32B
$68K 0.02%
815
– –
PID icon
560
Invesco International Dividend Achievers ETF
PID
$913M
$68K 0.02%
3,894
-1,606
-29% -$28.9K
RWR icon
561
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$68K 0.02%
749
-1,002
-57% -$87.8K
DDF
562
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$68K 0.02%
6,880
-56,545
-89% -$555K
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.02%
1,739
-254
-13% -$9.93K
EVT icon
564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$67K 0.02%
3,227
-16,352
-84% -$331K
PUK icon
565
Prudential
PUK
$36.5B
$67K 0.02%
1,495
-206
-12% -$9.18K
SAVE
566
DELISTED
Spirit Airlines, Inc.
SAVE
$67K 0.02%
884
+764
+637% +$54.7K
PTR
567
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$67K 0.02%
600
-113
-16% -$13.1K
LOW icon
568
Lowe's Companies
LOW
$116B
$66K 0.02%
953
-1,853
-66% -$111K
SRE icon
569
Sempra
SRE
$60.8B
$66K 0.02%
1,192
-300
-20% -$16.3K
USA icon
570
Liberty All-Star Equity Fund
USA
$1.75B
$66K 0.02%
11,012
+1
+0% +$6
APU
571
DELISTED
AmeriGas Partners, L.P.
APU
$66K 0.02%
1,383
-1,970
-59% -$91K
ALL icon
572
Allstate
ALL
$66.9B
$65K 0.02%
925
-215
-19% -$14.1K
ROG icon
573
Rogers Corp
ROG
$2.33B
$65K 0.02%
800
– –
SBI
574
Western Asset Intermediate Muni Fund
SBI
$109M
$65K 0.02%
6,700
– –
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$65K 0.02%
1,041
-1,725
-62% -$98.3K
21 22
23
24 25

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.