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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
WMB icon
926
Williams Companies
WMB
$90.5B
$23K 0.01%
522
+243
+87% +$12.4K
VVC
927
DELISTED
Vectren Corporation
VVC
$23K 0.01%
500
– –
HOT
928
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
281
-1,852
-87% -$144K
VNR
929
DELISTED
Vanguard Natural Resources, LLC
VNR
$23K 0.01%
1,495
-5,554
-79% -$124K
ACIC icon
930
American Coastal Insurance
ACIC
$498M
$22K 0.01%
1,000
– –
BB icon
931
BlackBerry
BB
$5.01B
$22K 0.01%
2,000
-2,135
-52% -$21.9K
BWG
932
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$22K 0.01%
1,300
– –
CSR
933
Centerspace
CSR
$936M
$22K 0.01%
268
-79
-23% -$6.43K
CTBI icon
934
Community Trust Bancorp
CTBI
$1.38B
$22K 0.01%
600
– –
FYLD icon
935
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$22K 0.01%
1,000
-500
-33% -$11.8K
GBDC icon
936
Golub Capital BDC
GBDC
$3.33B
$22K 0.01%
1,252
-851
-40% -$14.3K
HMC icon
937
Honda
HMC
$36.5B
$22K 0.01%
735
-5
-0.7% -$155
PKX icon
938
POSCO
PKX
$15.8B
$22K 0.01%
350
+50
+17% +$3.45K
PXI icon
939
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$22K 0.01%
500
-4,875
-91% -$239K
RSPU icon
940
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$22K 0.01%
+550
New +$20.9K
SCHM icon
941
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22K 0.01%
+1,596
New +$21K
SMH icon
942
VanEck Semiconductor ETF
SMH
$67.6B
$22K 0.01%
+812
New +$21.1K
SPR
943
DELISTED
Spirit AeroSystems
SPR
$22K 0.01%
500
-1,025
-67% -$41.5K
UNM icon
944
Unum
UNM
$13.8B
$22K 0.01%
619
– –
XMLV icon
945
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$22K 0.01%
680
+380
+127% +$12K
HTY
946
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$22K 0.01%
2,000
-430
-18% -$5.27K
ELLI
947
DELISTED
Ellie Mae Inc
ELLI
$22K 0.01%
557
-800
-59% -$31K
CAA
948
DELISTED
CalAtlantic Group, Inc.
CAA
$22K 0.01%
600
– –
GM.WS.A
949
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K 0.01%
891
-102
-10% -$2.26K
CHU
950
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22K 0.01%
1,600
-400
-20% -$5.76K
36 37
38
39 40

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.