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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
JMBA
951
DELISTED
Jamba, Inc.
JMBA
$22K 0.01%
1,458
– –
PLM
952
DELISTED
PolyMet Mining Corp.
PLM
$22K 0.01%
2,100
– –
CLF icon
953
Cleveland-Cliffs
CLF
$6.81B
$21K 0.01%
2,946
-1,719
-37% -$15K
CW icon
954
Curtiss-Wright
CW
$27.7B
$21K 0.01%
302
– –
EIX icon
955
Edison International
EIX
$30.7B
$21K 0.01%
315
+290
+1,160% +$18K
FDN icon
956
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$21K 0.01%
350
-2,698
-89% -$163K
FPF
957
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21K 0.01%
922
+708
+331% +$15.5K
GUT
958
Gabelli Utility Trust
GUT
$576M
$21K 0.01%
2,883
-116
-4% -$815
HQL
959
abrdn Life Sciences Investors
HQL
$585M
$21K 0.01%
830
-1,758
-68% -$42.2K
JRI icon
960
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$21K 0.01%
+1,087
New +$21.5K
MSGS icon
961
Madison Square Garden
MSGS
$9.54B
$21K 0.01%
395
-31
-7% -$1.56K
PSEC icon
962
Prospect Capital
PSEC
$1.06B
$21K 0.01%
2,500
-6,400
-72% -$59K
REET icon
963
iShares Global REIT ETF
REET
$5.12B
$21K 0.01%
800
– –
SOR
964
Source Capital
SOR
$369M
$21K 0.01%
+300
New +$20.4K
TNL icon
965
Travel + Leisure Co
TNL
$4.54B
$21K 0.01%
532
-440
-45% -$15.9K
AAIC
966
DELISTED
Arlington Asset Investment Corp.
AAIC
$21K 0.01%
778
-82
-10% -$2.21K
VMW
967
DELISTED
VMware, Inc
VMW
$21K 0.01%
250
-200
-44% -$17.1K
XEC
968
DELISTED
CIMAREX ENERGY CO
XEC
$21K 0.01%
200
-341
-63% -$37.8K
SFLY
969
DELISTED
Shutterfly, Inc.
SFLY
$21K 0.01%
500
– –
MKTO
970
DELISTED
MARKETO INC COM STK (DE)
MKTO
$21K 0.01%
650
-260
-29% -$8.2K
AZPN
971
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K 0.01%
600
– –
BOI
972
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$21K 0.01%
1,300
– –
ARR
973
Armour Residential REIT
ARR
$2.02B
$20K 0.01%
136
-2,265
-94% -$353K
AWF
974
AllianceBernstein Global High Income Fund
AWF
$867M
$20K 0.01%
1,630
+1,260
+341% +$16.6K
BSX icon
975
Boston Scientific
BSX
$65.8B
$20K 0.01%
1,502
-280
-16% -$3.58K
37 38
39
40 41

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.