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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
ENB icon
876
Enbridge
ENB
$124B
$26K 0.01%
497
-1,131
-69% -$53.3K
KOF icon
877
Coca-Cola Femsa
KOF
$21.6B
$26K 0.01%
300
– –
LTPZ icon
878
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$26K 0.01%
390
+310
+388% +$20.4K
MNKD icon
879
MannKind Corp
MNKD
$1.28B
$26K 0.01%
1,002
– –
NOBL icon
880
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26K 0.01%
+1,020
New +$24.7K
SCHO icon
881
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26K 0.01%
1,036
+256
+33% +$6.48K
THRM icon
882
Gentherm
THRM
$1.31B
$26K 0.01%
703
-42,794
-98% -$1.67M
TTC icon
883
Toro Company
TTC
$8.93B
$26K 0.01%
800
-200
-20% -$6.17K
WYNN icon
884
Wynn Resorts
WYNN
$10.1B
$26K 0.01%
175
-129
-42% -$22.2K
NXQ
885
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.01%
1,900
– –
IPHI
886
DELISTED
INPHI CORPORATION
IPHI
$26K 0.01%
1,400
-1,400
-50% -$20.5K
MLNX
887
DELISTED
Mellanox Technologies, Ltd.
MLNX
$26K 0.01%
606
+106
+21% +$4.6K
ALU
888
DELISTED
Alcatel-Lucent
ALU
$26K 0.01%
7,439
-1,094
-13% -$3.41K
BIT icon
889
BlackRock Multi-Sector Income Trust
BIT
$696M
$25K 0.01%
1,500
– –
CBOE icon
890
Cboe Global Markets
CBOE
$29.8B
$25K 0.01%
400
– –
DHI icon
891
D.R. Horton
DHI
$41B
$25K 0.01%
1,000
– –
DXJ icon
892
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$25K 0.01%
500
-3,278
-87% -$171K
EXPD icon
893
Expeditors International
EXPD
$22.9B
$25K 0.01%
561
– –
FXZ icon
894
First Trust Materials AlphaDEX Fund
FXZ
$378M
$25K 0.01%
791
-2,756
-78% -$86.5K
HYLS icon
895
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$25K 0.01%
500
-234
-32% -$11.8K
PPT
896
Franklin Premier Income Trust
PPT
$323M
$25K 0.01%
4,695
+1,494
+47% +$8.03K
SXI icon
897
Standex International
SXI
$3.68B
$25K 0.01%
328
– –
TSCO icon
898
Tractor Supply
TSCO
$16.3B
$25K 0.01%
1,610
-47,965
-97% -$687K
CSI
899
DELISTED
Cutwater Select Income Fund
CSI
$25K 0.01%
1,310
-2,696
-67% -$52.8K
AN icon
900
AutoNation
AN
$6.97B
$24K 0.01%
400
-1,300
-76% -$72.8K
34 35
36
37 38

Similar funds

TU
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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.