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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
CMG icon
901
Chipotle Mexican Grill
CMG
$40.8B
$24K 0.01%
1,750
-1,000
-36% -$13.1K
CTSH icon
902
Cognizant
CTSH
$21.5B
$24K 0.01%
450
-10,984
-96% -$549K
FUN icon
903
Cedar Fair
FUN
$1.78B
$24K 0.01%
500
+400
+400% +$18.6K
GDX icon
904
VanEck Gold Miners ETF
GDX
$23B
$24K 0.01%
1,330
-7,115
-84% -$137K
GGME icon
905
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$24K 0.01%
945
– –
IQI icon
906
Invesco Quality Municipal Securities
IQI
$526M
$24K 0.01%
1,885
+680
+56% +$8.4K
NUV icon
907
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,524
-2,338
-48% -$22.4K
PYZ icon
908
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$24K 0.01%
460
-767
-63% -$40.6K
RVTY icon
909
Revvity
RVTY
$12.3B
$24K 0.01%
550
-907
-62% -$39.1K
SAM icon
910
Boston Beer
SAM
$1.88B
$24K 0.01%
84
-15
-15% -$3.8K
UG icon
911
United-Guardian
UG
$35M
$24K 0.01%
1,200
– –
USG
912
DELISTED
Usg
USG
$24K 0.01%
850
– –
PX
913
DELISTED
Praxair Inc
PX
$24K 0.01%
185
-1,407
-88% -$178K
CVC
914
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24K 0.01%
1,160
-50
-4% -$953
GG
915
DELISTED
Goldcorp Inc
GG
$24K 0.01%
1,313
-10
-0.8% -$205
ARTNA icon
916
Artesian Resources
ARTNA
$356M
$23K 0.01%
1,000
– –
CHCO icon
917
City Holding Co
CHCO
$1.97B
$23K 0.01%
500
– –
DIG icon
918
ProShares Ultra Energy
DIG
$71.1M
$23K 0.01%
348
– –
DVA icon
919
DaVita
DVA
$15.1B
$23K 0.01%
300
– –
HIMX
920
Himax Technologies
HIMX
$2.2B
$23K 0.01%
2,900
-1,284
-31% -$10.1K
IXP icon
921
iShares Global Comm Services ETF
IXP
$515M
$23K 0.01%
379
-314
-45% -$19.6K
MFM
922
Aberdeen Municipal Income Fund
MFM
$222M
$23K 0.01%
3,500
– –
RGR icon
923
Sturm, Ruger & Co
RGR
$610M
$23K 0.01%
664
-936
-59% -$38.2K
TD icon
924
Toronto Dominion Bank
TD
$198B
$23K 0.01%
490
-430
-47% -$20.7K
VSS icon
925
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23K 0.01%
245
-91
-27% -$8.92K
35 36
37
38 39

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.