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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
CINF icon
701
Cincinnati Financial
CINF
$28.3B
$44K 0.01%
845
-450
-35% -$22.5K
IYLD icon
702
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$44K 0.01%
+1,700
New +$44.4K
MSEX icon
703
Middlesex Water
MSEX
$1.05B
$44K 0.01%
1,900
– –
TROW icon
704
T. Rowe Price
TROW
$25B
$44K 0.01%
507
-214
-30% -$17.4K
RAX
705
DELISTED
Rackspace Hosting Inc
RAX
$44K 0.01%
930
-6,700
-88% -$276K
CFN
706
DELISTED
CAREFUSION CORPORATION
CFN
$44K 0.01%
742
– –
EXXI
707
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$44K 0.01%
13,563
+9,158
+208% +$55.9K
SCTY
708
DELISTED
SolarCity Corporation
SCTY
$44K 0.01%
825
+255
+45% +$13.7K
AA icon
709
Alcoa
AA
$11.7B
$43K 0.01%
1,139
-3,866
-77% -$150K
A icon
710
Agilent Technologies
A
$39.1B
$43K 0.01%
1,057
-1,896
-64% -$76.5K
IAF
711
abrdn Australia Equity Fund
IAF
$120M
$43K 0.01%
2,110
-2,241
-52% -$50.6K
IMO icon
712
Imperial Oil
IMO
$62.1B
$43K 0.01%
1,000
– –
VUG icon
713
Vanguard Growth ETF
VUG
$216B
$43K 0.01%
2,496
-61,896
-96% -$1.05M
IMMU
714
DELISTED
Immunomedics Inc
IMMU
$43K 0.01%
9,000
-5,500
-38% -$21.7K
LO
715
DELISTED
LORILLARD INC COM STK
LO
$43K 0.01%
685
-1,507
-69% -$93.2K
AOD
716
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$42K 0.01%
4,900
– –
BLK icon
717
Blackrock
BLK
$164B
$42K 0.01%
117
-80
-41% -$27.3K
KSS icon
718
Kohl's
KSS
$2.03B
$42K 0.01%
694
-814
-54% -$47K
BCIC
719
BCP Investment Corp
BCIC
$86.9M
$42K 0.01%
+620
New +$46.7K
REZ icon
720
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$42K 0.01%
715
-1,077
-60% -$61.2K
FAST icon
721
Fastenal
FAST
$54B
$41K 0.01%
3,440
-8,468
-71% -$94.8K
FXR icon
722
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$41K 0.01%
+1,350
New +$40K
HOG icon
723
Harley-Davidson
HOG
$2.68B
$41K 0.01%
616
-392
-39% -$25.3K
PNR icon
724
Pentair
PNR
$10.2B
$41K 0.01%
910
+822
+934% +$36.1K
RPM icon
725
RPM International
RPM
$13.7B
$41K 0.01%
800
-415
-34% -$19.3K
27 28
29
30 31

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.