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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
COP icon
51
ConocoPhillips
COP
$147B
$1.29M 0.43%
18,743
-8,123
-30% -$567K
ED icon
52
Consolidated Edison
ED
$41.6B
$1.29M 0.43%
19,578
-5,307
-21% -$333K
SEIC icon
53
SEI Investments
SEIC
$11.9B
$1.29M 0.43%
32,272
– –
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.22M 0.41%
+43,504
New +$1.09M
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.19M 0.4%
50,421
-6,150
-11% -$141K
NKE icon
56
Nike
NKE
$61.9B
$1.19M 0.4%
24,748
-3,778
-13% -$177K
GILD icon
57
Gilead Sciences
GILD
$161B
$1.18M 0.39%
12,526
-4,190
-25% -$433K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.39%
40,540
-49,080
-55% -$1.38M
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.39%
19,826
-15,348
-44% -$866K
MMM icon
60
3M
MMM
$89B
$1.16M 0.39%
8,476
-5,746
-40% -$738K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.16M 0.38%
9,908
-525
-5% -$58.7K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.38%
14,441
-3,313
-19% -$266K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$1.14M 0.38%
21,376
+3,996
+23% +$210K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.38%
19,968
-1,940
-9% -$107K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.11M 0.37%
14,921
-12,465
-46% -$912K
CVS icon
66
CVS Health
CVS
$137B
$1.09M 0.36%
11,295
-1,365
-11% -$120K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$1.07M 0.36%
9,308
-5,132
-36% -$569K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.36%
15,302
-3,870
-20% -$259K
GSK icon
69
GSK
GSK
$103B
$1.06M 0.35%
19,916
-7,973
-29% -$446K
BA icon
70
Boeing
BA
$165B
$1.06M 0.35%
8,181
-3,774
-32% -$479K
EMR icon
71
Emerson Electric
EMR
$82.9B
$1.06M 0.35%
17,140
-5,757
-25% -$361K
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.35%
29,276
-26,346
-47% -$974K
PAA icon
73
Plains All American Pipeline
PAA
$17.4B
$1.05M 0.35%
20,384
-5,855
-22% -$311K
AXP icon
74
American Express
AXP
$223B
$1.04M 0.35%
11,197
-2,046
-15% -$183K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.03M 0.34%
108,500
+81,400
+300% +$798K
1 2
3
4 5

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.