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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
IWV icon
676
iShares Russell 3000 ETF
IWV
$19.5B
$47K 0.02%
387
-3,781
-91% -$451K
VALE icon
677
Vale
VALE
$62.9B
$47K 0.02%
5,800
-2,125
-27% -$19.9K
AEE icon
678
Ameren
AEE
$31.5B
$46K 0.02%
1,000
-210
-17% -$8.93K
BLRX
679
BioLineRX
BLRX
$12.3M
$46K 0.02%
48
+15
+45% +$13K
DSI icon
680
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$46K 0.02%
1,200
– –
IHG icon
681
InterContinental Hotels
IHG
$23B
$46K 0.02%
872
-1,479
-63% -$75.5K
LNC icon
682
Lincoln National
LNC
$7.91B
$46K 0.02%
800
-100
-11% -$5.44K
MD icon
683
Pediatrix Medical
MD
$2.16B
$46K 0.02%
700
+500
+250% +$30.5K
PFG icon
684
Principal Financial Group
PFG
$23.6B
$46K 0.02%
895
-240
-21% -$12.4K
TBF icon
685
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$46K 0.02%
1,814
-3,700
-67% -$97.6K
TTE icon
686
TotalEnergies
TTE
$193B
$46K 0.02%
905
-4,323
-83% -$244K
UNFI icon
687
United Natural Foods
UNFI
$3.01B
$46K 0.02%
+600
New +$42.4K
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.02%
312
+2
+0.6% +$330
TWTR
689
DELISTED
Twitter, Inc.
TWTR
$46K 0.02%
1,295
-4,975
-79% -$212K
AGCO icon
690
AGCO
AGCO
$8.78B
$45K 0.02%
990
-162
-14% -$7.17K
APD icon
691
Air Products & Chemicals
APD
$66.3B
$45K 0.02%
338
-55
-14% -$6.96K
RYN icon
692
Rayonier
RYN
$6.49B
$45K 0.02%
1,764
-1,212
-41% -$32.5K
SSYS icon
693
Stratasys
SSYS
$697M
$45K 0.02%
545
-400
-42% -$40.9K
VCIT icon
694
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$45K 0.02%
520
+282
+118% +$24.3K
GNC
695
DELISTED
GNC Holdings, Inc.
GNC
$45K 0.02%
960
– –
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.02%
355
-466
-57% -$55.7K
EVEP
697
DELISTED
EV Energy Partners, L.P.
EVEP
$45K 0.02%
2,350
-3,325
-59% -$95.4K
TSL
698
DELISTED
Trina Solar Limited
TSL
$45K 0.02%
4,900
+290
+6% +$2.85K
WPZ
699
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45K 0.02%
1,062
-4,649
-81% -$219K
CHIQ icon
700
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$44K 0.01%
3,476
-404
-10% -$5.38K
26 27
28
29 30

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.