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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
LL
751
DELISTED
LL Flooring Holdings, Inc.
LL
$38K 0.01%
575
-645
-53% -$37.4K
OUTR
752
DELISTED
OUTERWALL INC
OUTR
$38K 0.01%
500
-1,225
-71% -$78.5K
FTR
753
DELISTED
Frontier Communications Corp.
FTR
$38K 0.01%
379
-173
-31% -$17K
ADSK icon
754
Autodesk
ADSK
$44.3B
$37K 0.01%
611
-61
-9% -$3.53K
BWZ icon
755
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$37K 0.01%
1,156
– –
CMS icon
756
CMS Energy
CMS
$23.1B
$37K 0.01%
1,075
-1,950
-64% -$63.7K
DGRE icon
757
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$37K 0.01%
1,500
– –
FTA icon
758
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$37K 0.01%
840
-238
-22% -$10.2K
IGIB icon
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$37K 0.01%
678
-266
-28% -$14.6K
INGR icon
760
Ingredion
INGR
$6.38B
$37K 0.01%
431
-100
-19% -$7.95K
SJT
761
San Juan Basin Royalty Trust
SJT
$117M
$37K 0.01%
2,631
-987
-27% -$16.7K
SONY icon
762
Sony
SONY
$123B
$37K 0.01%
9,025
-135
-1% -$532
WES
763
DELISTED
Western Gas Partners Lp
WES
$37K 0.01%
500
-100
-17% -$7.05K
AIA icon
764
iShares Asia 50 ETF
AIA
$4.52B
$36K 0.01%
766
-150
-16% -$7.05K
APA icon
765
APA Corp
APA
$12.8B
$36K 0.01%
573
-270
-32% -$19.2K
CTRA
766
DELISTED
Coterra Energy
CTRA
$36K 0.01%
1,219
-1,925
-61% -$60.5K
EWY icon
767
iShares MSCI South Korea ETF
EWY
$21.7B
$36K 0.01%
659
-690
-51% -$39.3K
FNF icon
768
Fidelity National Financial
FNF
$13.9B
$36K 0.01%
1,498
– –
IWN icon
769
iShares Russell 2000 Value ETF
IWN
$14.4B
$36K 0.01%
350
-2,762
-89% -$271K
MQT
770
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$36K 0.01%
2,748
+1,473
+116% +$19.3K
SGOL icon
771
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$36K 0.01%
+3,100
New +$36.5K
UNG icon
772
United States Natural Gas Fund
UNG
$470M
$36K 0.01%
152
-370
-71% -$119K
XRAY icon
773
Dentsply Sirona
XRAY
$2.59B
$36K 0.01%
680
-1,648
-71% -$83.9K
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K 0.01%
365
-95
-21% -$8.74K
ITC
775
DELISTED
ITC HOLDINGS CORP
ITC
$36K 0.01%
890
-210
-19% -$8.05K
29 30
31
32 33

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.