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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
FPX icon
626
First Trust US Equity Opportunities ETF
FPX
$1.51B
$53K 0.02%
1,050
+625
+147% +$30.5K
FXG icon
627
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$53K 0.02%
1,245
-4,588
-79% -$188K
IEP icon
628
Icahn Enterprises
IEP
$5.17B
$53K 0.02%
575
-230
-29% -$23.2K
IYJ icon
629
iShares US Industrials ETF
IYJ
$1.98B
$53K 0.02%
1,000
-130
-12% -$6.76K
PCG icon
630
PG&E
PCG
$47.8B
$53K 0.02%
1,001
-175
-15% -$8.67K
PRU icon
631
Prudential Financial
PRU
$41.7B
$53K 0.02%
590
-755
-56% -$64.9K
UAA icon
632
Under Armour
UAA
$3B
$53K 0.02%
1,561
-3,124
-67% -$105K
WPS
633
DELISTED
iShares International Developed Property ETF
WPS
$53K 0.02%
1,450
– –
FPL
634
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$53K 0.02%
2,950
– –
CDK
635
DELISTED
CDK Global, Inc.
CDK
$53K 0.02%
+1,302
New +$46.1K
HME
636
DELISTED
HOME PROPERTIES, INC
HME
$53K 0.02%
808
+50
+7% +$3.19K
ATI icon
637
ATI
ATI
$27B
$52K 0.02%
1,500
-300
-17% -$9.91K
CII icon
638
BlackRock Enhanced Captial and Income Fund
CII
$1B
$52K 0.02%
3,707
+2,407
+185% +$35.2K
LNG icon
639
Cheniere Energy
LNG
$56.5B
$52K 0.02%
734
-851
-54% -$60K
SH icon
640
ProShares Short S&P500
SH
$887M
$52K 0.02%
296
-1,153
-80% -$207K
SPYG icon
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$52K 0.02%
2,160
– –
SSL icon
642
Sasol
SSL
$7.58B
$52K 0.02%
1,375
+400
+41% +$18.1K
VSI
643
DELISTED
Vitamin Shoppe Inc.
VSI
$52K 0.02%
1,072
– –
PAY
644
DELISTED
Verifone Systems Inc
PAY
$52K 0.02%
+1,400
New +$49.3K
SIAL
645
DELISTED
SIGMA - ALDRICH CORP
SIAL
$52K 0.02%
380
-875
-70% -$119K
BHP icon
646
BHP
BHP
$213B
$51K 0.02%
1,271
+272
+27% +$12.5K
HIW icon
647
Highwoods Properties
HIW
$3.71B
$51K 0.02%
1,150
-400
-26% -$17K
AVNS icon
648
Avanos Medical
AVNS
$1.17B
$50K 0.02%
+1,110
New +$43.6K
IUSV icon
649
iShares Core S&P US Value ETF
IUSV
$27.2B
$50K 0.02%
1,095
-5,259
-83% -$233K
PANW icon
650
Palo Alto Networks
PANW
$264B
$50K 0.02%
2,466
+300
+14% +$5.53K
24 25
26
27 28

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.