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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
DINO icon
826
HF Sinclair
DINO
$15.9B
$30K 0.01%
812
-130
-14% -$5.42K
FIS icon
827
Fidelity National Information Services
FIS
$21.5B
$30K 0.01%
475
-4
-0.8% -$235
FTI icon
828
TechnipFMC
FTI
$30.6B
$30K 0.01%
874
-673
-44% -$25.5K
IVZ icon
829
Invesco
IVZ
$13.3B
$30K 0.01%
762
– –
PBA icon
830
Pembina Pipeline
PBA
$29.9B
$30K 0.01%
829
-3,057
-79% -$116K
SCHV
831
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K 0.01%
+2,007
New +$28.9K
SCZ icon
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$30K 0.01%
650
-4,761
-88% -$225K
UPBD icon
833
Upbound Group
UPBD
$1.19B
$30K 0.01%
824
-931
-53% -$30K
VT icon
834
Vanguard Total World Stock ETF
VT
$76.3B
$30K 0.01%
500
-260
-34% -$15.6K
PBCT
835
DELISTED
People's United Financial Inc
PBCT
$30K 0.01%
2,000
-2,067
-51% -$30.3K
JMF
836
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$30K 0.01%
1,500
-475
-24% -$9.66K
BPL
837
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
400
-475
-54% -$36.6K
STRZA
838
DELISTED
Starz - Series A
STRZA
$30K 0.01%
1,017
-92
-8% -$2.83K
ARMH
839
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30K 0.01%
650
-100
-13% -$4.27K
ALKS icon
840
Alkermes
ALKS
$8.82B
$29K 0.01%
500
-125
-20% -$6.37K
BWA icon
841
BorgWarner
BWA
$13.2B
$29K 0.01%
596
-6,568
-92% -$320K
FWONK icon
842
Liberty Media Series C
FWONK
$24.3B
$29K 0.01%
1,164
-720
-38% -$17.7K
HOLX
843
DELISTED
Hologic
HOLX
$29K 0.01%
1,100
– –
IJS icon
844
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29K 0.01%
496
-3,204
-87% -$181K
MAIN icon
845
Main Street Capital
MAIN
$4.97B
$29K 0.01%
1,000
– –
MLKN icon
846
MillerKnoll
MLKN
$1.5B
$29K 0.01%
+1,000
New +$30.4K
MTW icon
847
Manitowoc
MTW
$516M
$29K 0.01%
1,435
-2,429
-63% -$44.1K
SCU
848
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K 0.01%
250
-140
-36% -$15.8K
CTT
849
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$29K 0.01%
2,578
-1,986
-44% -$22.1K
TIF
850
DELISTED
Tiffany & Co.
TIF
$29K 0.01%
275
-925
-77% -$92.5K
32 33
34
35 36

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.