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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
SNI
801
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34K 0.01%
451
-704
-61% -$53.8K
FCG icon
802
First Trust Natural Gas ETF
FCG
$632M
$33K 0.01%
583
-150
-20% -$10.4K
GNTX icon
803
Gentex
GNTX
$4.88B
$33K 0.01%
1,800
– –
IAU icon
804
iShares Gold Trust
IAU
$63B
$33K 0.01%
1,433
-17,244
-92% -$401K
MBB icon
805
iShares MBS ETF
MBB
$39B
$33K 0.01%
304
-2,181
-88% -$238K
SLYG icon
806
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$33K 0.01%
732
+36
+5% +$1.58K
ROC
807
DELISTED
ROCKWOOD HLDGS INC
ROC
$33K 0.01%
425
-827
-66% -$63.8K
RFMD
808
DELISTED
RF MICRO DEVICES INC
RFMD
$33K 0.01%
1,960
-12,944
-87% -$173K
ESV
809
DELISTED
Ensco Rowan plc
ESV
$33K 0.01%
275
-694
-72% -$99.5K
OREX
810
DELISTED
Orexigen Therapeutics, Inc.
OREX
$33K 0.01%
545
-120
-18% -$6.03K
BKNG icon
811
Booking.com
BKNG
$138B
$32K 0.01%
700
-850
-55% -$38.4K
DNL icon
812
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$32K 0.01%
1,292
-1,200
-48% -$30K
ESS icon
813
Essex Property Trust
ESS
$18.9B
$32K 0.01%
153
-99
-39% -$19.6K
ETY icon
814
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$32K 0.01%
2,862
+181
+7% +$2.07K
GLNG icon
815
Golar LNG
GLNG
$4.95B
$32K 0.01%
889
-916
-51% -$43.5K
BLJ
816
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$32K 0.01%
2,095
+1,095
+110% +$16.2K
RGC
817
DELISTED
Regal Entertainment Group
RGC
$32K 0.01%
1,478
+423
+40% +$8.92K
DHS icon
818
WisdomTree US High Dividend Fund
DHS
$1.56B
$31K 0.01%
501
-3,443
-87% -$209K
IYY icon
819
iShares Dow Jones US ETF
IYY
$2.92B
$31K 0.01%
600
-7,706
-93% -$390K
LNT icon
820
Alliant Energy
LNT
$19.4B
$31K 0.01%
944
-150
-14% -$4.64K
RZV icon
821
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$31K 0.01%
490
-150
-23% -$9.15K
VKQ icon
822
Invesco Municipal Trust
VKQ
$536M
$31K 0.01%
2,465
+665
+37% +$8.39K
XRT icon
823
State Street SPDR S&P Retail ETF
XRT
$365M
$31K 0.01%
656
+494
+305% +$22.2K
FRN
824
DELISTED
Invesco Frontier Markets ETF
FRN
$31K 0.01%
2,200
+826
+60% +$12.5K
DBI icon
825
Designer Brands
DBI
$277M
$30K 0.01%
800
-584
-42% -$19.1K
31 32
33
34 35

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.