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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
CIT
576
DELISTED
CIT Group Inc.
CIT
$65K 0.02%
1,355
+79
+6% +$3.75K
MEOH icon
577
Methanex
MEOH
$4.32B
$64K 0.02%
1,400
+1,000
+250% +$54.5K
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
$64K 0.02%
1,022
+254
+33% +$16.6K
ATO icon
579
Atmos Energy
ATO
$29.9B
$63K 0.02%
1,125
-2,529
-69% -$133K
CSQ icon
580
Calamos Strategic Total Return Fund
CSQ
$3.21B
$63K 0.02%
5,550
-1,050
-16% -$12.1K
KYN icon
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$63K 0.02%
1,650
-2,165
-57% -$83.8K
PJP icon
582
Invesco Pharmaceuticals ETF
PJP
$425M
$63K 0.02%
941
-124
-12% -$8.26K
IOC
583
DELISTED
Interoil Corporation
IOC
$63K 0.02%
1,300
-5,500
-81% -$294K
GPRO icon
584
GoPro
GPRO
$116M
$62K 0.02%
985
-50
-5% -$3.69K
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$15.9B
$62K 0.02%
376
+294
+359% +$48.8K
MMLP icon
586
Martin Midstream Partners
MMLP
$95.9M
$62K 0.02%
2,300
-205
-8% -$6.83K
MVV icon
587
ProShares Ultra MidCap400
MVV
$155M
$62K 0.02%
2,541
-810
-24% -$18.6K
NFLX icon
588
Netflix
NFLX
$292B
$62K 0.02%
12,670
-17,080
-57% -$91.7K
VYX icon
589
NCR Voyix
VYX
$1.06B
$62K 0.02%
3,464
+292
+9% +$5.13K
WNC icon
590
Wabash National
WNC
$543M
$62K 0.02%
5,000
-8,245
-62% -$93.9K
CPB icon
591
Campbell Soup
CPB
$6.51B
$61K 0.02%
1,385
-584
-30% -$25.5K
CRM icon
592
Salesforce
CRM
$134B
$61K 0.02%
1,035
-1,100
-52% -$64.9K
LEA icon
593
Lear
LEA
$7.19B
$61K 0.02%
620
-452
-42% -$41.5K
MGK icon
594
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$61K 0.02%
3,750
-10,225
-73% -$163K
ARNA
595
DELISTED
Arena Pharmaceuticals Inc
ARNA
$61K 0.02%
1,765
-5
-0.3% -$203
ARLP icon
596
Alliance Resource Partners
ARLP
$3.18B
$60K 0.02%
1,400
-200
-13% -$8.88K
BIP icon
597
Brookfield Infrastructure Partners
BIP
$18.8B
$60K 0.02%
3,604
+827
+30% +$13.2K
CB icon
598
Chubb
CB
$140B
$60K 0.02%
520
-408
-44% -$45.2K
FXL icon
599
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$60K 0.02%
1,752
+1,230
+236% +$40.5K
MFA
600
MFA Financial
MFA
$929M
$60K 0.02%
1,888
-782
-29% -$25.8K
22 23
24
25 26

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.