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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
OHI icon
601
Omega Healthcare
OHI
$15.4B
$60K 0.02%
1,533
-9,928
-87% -$376K
PRF icon
602
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$60K 0.02%
3,255
+245
+8% +$4.38K
RFI
603
Cohen & Steers Total Return Realty Fund
RFI
$313M
$60K 0.02%
4,561
+1,193
+35% +$15.3K
RIG icon
604
Transocean
RIG
$5.92B
$60K 0.02%
3,282
+1,057
+48% +$26.4K
VXUS icon
605
Vanguard Total International Stock ETF
VXUS
$153B
$60K 0.02%
1,241
-3,110
-71% -$154K
NPSP
606
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$60K 0.02%
1,671
-704
-30% -$21K
SYNA icon
607
Synaptics
SYNA
$4.41B
$59K 0.02%
850
-150
-15% -$10K
TRI icon
608
Thomson Reuters
TRI
$39.4B
$59K 0.02%
1,252
+272
+28% +$12K
COL
609
DELISTED
Rockwell Collins
COL
$59K 0.02%
700
– –
HPS
610
John Hancock Preferred Income Fund III
HPS
$458M
$58K 0.02%
3,218
+125
+4% +$2.23K
HSBC icon
611
HSBC
HSBC
$355B
$58K 0.02%
1,432
-547
-28% -$23.3K
RIO icon
612
Rio Tinto
RIO
$148B
$58K 0.02%
1,250
-560
-31% -$26.4K
ARG
613
DELISTED
Airgas Inc
ARG
$58K 0.02%
500
-150
-23% -$16.9K
TEI
614
Templeton Emerging Markets Income Fund
TEI
$310M
$57K 0.02%
5,000
+3,645
+269% +$44.9K
WCN
615
Waste Connections
WCN
$42.8B
$57K 0.02%
1,950
-19,275
-91% -$606K
JASO
616
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$57K 0.02%
7,000
-5,000
-42% -$41.6K
LNCO
617
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$57K 0.02%
5,538
+288
+5% +$5.53K
UTF icon
618
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$56K 0.02%
2,482
-2,959
-54% -$68.2K
UWM icon
619
ProShares Ultra Russell2000
UWM
$255M
$56K 0.02%
2,456
-1,356
-36% -$28K
TRP icon
620
TC Energy
TRP
$73.5B
$55K 0.02%
1,115
+230
+26% +$11.1K
FSD
621
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$55K 0.02%
3,444
-1,750
-34% -$29.1K
IBMF
622
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$55K 0.02%
2,000
-5,300
-73% -$146K
HTR
623
DELISTED
Brookfield Total Return Fund Inc
HTR
$55K 0.02%
2,272
+1,272
+127% +$31.9K
EWJ icon
624
iShares MSCI Japan ETF
EWJ
$21.7B
$54K 0.02%
1,192
-444
-27% -$20.4K
TFC icon
625
Truist Financial
TFC
$63.2B
$54K 0.02%
1,385
-4,255
-75% -$160K
23 24
25
26 27

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.