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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
UBSI icon
651
United Bankshares
UBSI
$6.55B
$50K 0.02%
1,326
– –
VNQI icon
652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$50K 0.02%
935
-75
-7% -$4.12K
XLV icon
653
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50K 0.02%
733
-1,961
-73% -$131K
BWLD
654
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$50K 0.02%
275
+88
+47% +$13.7K
POM
655
DELISTED
PEPCO HOLDINGS, INC.
POM
$50K 0.02%
1,875
-125
-6% -$3.39K
DOV icon
656
Dover
DOV
$27.2B
$49K 0.02%
847
-247
-23% -$15.3K
EFAV icon
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$49K 0.02%
790
-6,709
-89% -$420K
INN
658
Summit Hotel Properties
INN
$761M
$49K 0.02%
3,979
+1,200
+43% +$13.9K
AEG icon
659
Aegon
AEG
$13.5B
$48K 0.02%
9,172
-2,870
-24% -$15.5K
BTZ icon
660
BlackRock Credit Allocation Income Trust
BTZ
$927M
$48K 0.02%
3,687
+554
+18% +$7.4K
CNQ icon
661
Canadian Natural Resources
CNQ
$96.9B
$48K 0.02%
3,206
-3,103
-49% -$50.7K
ES icon
662
Eversource Energy
ES
$28.2B
$48K 0.02%
900
-1,733
-66% -$86.4K
INCY icon
663
Incyte
INCY
$23.5B
$48K 0.02%
650
– –
IWS icon
664
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48K 0.02%
647
-231
-26% -$16.6K
SJM icon
665
J.M. Smucker
SJM
$12.6B
$48K 0.02%
476
-1,357
-74% -$137K
SPHD icon
666
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$48K 0.02%
1,465
-10,390
-88% -$333K
TAP icon
667
Molson Coors Class B
TAP
$7.68B
$48K 0.02%
642
-549
-46% -$40.7K
TFI icon
668
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$48K 0.02%
1,000
-54
-5% -$2.6K
UHT
669
Universal Health Realty Income Trust
UHT
$608M
$48K 0.02%
1,000
-50
-5% -$2.36K
VIOO icon
670
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$48K 0.02%
+938
New +$46.4K
AIVL icon
671
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$47K 0.02%
614
-672
-52% -$50.3K
BOH icon
672
Bank of Hawaii
BOH
$3.33B
$47K 0.02%
786
+36
+5% +$2.08K
EXC icon
673
Exelon
EXC
$48.6B
$47K 0.02%
1,764
-7,185
-80% -$184K
FEP icon
674
First Trust Europe AlphaDEX Fund
FEP
$513M
$47K 0.02%
1,600
– –
FXU icon
675
First Trust Utilities AlphaDEX Fund
FXU
$840M
$47K 0.02%
1,900
+800
+73% +$19.1K
25 26
27
28 29

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.