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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
FLG
726
Flagstar Bank National Association
FLG
$5.77B
$41K 0.01%
851
-10,146
-92% -$478K
ADM icon
727
Archer Daniels Midland
ADM
$41.4B
$40K 0.01%
772
-1,925
-71% -$96K
CENX icon
728
Century Aluminum
CENX
$4.57B
$40K 0.01%
1,636
-360
-18% -$9.29K
DRI icon
729
Darden Restaurants
DRI
$22.5B
$40K 0.01%
760
-73
-9% -$3.54K
NOK icon
730
Nokia
NOK
$50.8B
$40K 0.01%
5,100
-10,851
-68% -$87.7K
PMT
731
PennyMac Mortgage Investment
PMT
$849M
$40K 0.01%
1,910
-39
-2% -$840
WRLD icon
732
World Acceptance Corp
WRLD
$950M
$40K 0.01%
500
– –
FMK
733
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$40K 0.01%
+1,500
New +$39.3K
RGP
734
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$40K 0.01%
1,671
-1,984
-54% -$56.2K
ANET icon
735
Arista Networks
ANET
$219B
$39K 0.01%
10,256
-6,176
-38% -$28.7K
DHR icon
736
Danaher
DHR
$135B
$39K 0.01%
670
-1
-0.1% -$54
EWT icon
737
iShares MSCI Taiwan ETF
EWT
$10B
$39K 0.01%
1,275
-653
-34% -$20.1K
IVOV icon
738
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$39K 0.01%
800
– –
NBR icon
739
Nabors Industries
NBR
$1.23B
$39K 0.01%
59
-416
-88% -$329K
PUI icon
740
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$39K 0.01%
1,624
+9
+0.6% +$208
SU icon
741
Suncor Energy
SU
$77.7B
$39K 0.01%
1,225
-1,175
-49% -$38.9K
VONG icon
742
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$39K 0.01%
1,600
-1,680
-51% -$40.3K
CERN
743
DELISTED
Cerner Corp
CERN
$39K 0.01%
600
-2,250
-79% -$140K
MYJ
744
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$39K 0.01%
2,581
+1,681
+187% +$25K
CGW icon
745
Invesco S&P Global Water Index ETF
CGW
$1.05B
$38K 0.01%
1,356
-242
-15% -$6.76K
FAD icon
746
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$38K 0.01%
780
– –
IGSB icon
747
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38K 0.01%
726
-3,220
-82% -$170K
ISCV icon
748
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$38K 0.01%
885
-3,252
-79% -$135K
MKC icon
749
McCormick & Company Non-Voting
MKC
$13.4B
$38K 0.01%
1,022
+300
+42% +$10.7K
NOC icon
750
Northrop Grumman
NOC
$77B
$38K 0.01%
256
-1,029
-80% -$141K
28 29
30
31 32

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.