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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
AAP icon
76
Advance Auto Parts
AAP
$3.37B
$1.02M 0.34%
+6,426
New +$944K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.34%
16,328
-11,818
-42% -$692K
PEP icon
78
PepsiCo
PEP
$186B
$1.01M 0.34%
10,727
-7,104
-40% -$681K
BAC icon
79
Bank of America
BAC
$435B
$995K 0.33%
55,594
-90,569
-62% -$1.55M
IBM icon
80
IBM
IBM
$202B
$994K 0.33%
6,479
-6,402
-50% -$1.02M
AEP icon
81
American Electric Power
AEP
$73.7B
$981K 0.33%
16,162
-11,044
-41% -$632K
HON icon
82
Honeywell
HON
$77.1B
$963K 0.32%
10,723
-5,946
-36% -$512K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$963K 0.32%
9,220
-7,903
-46% -$806K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$957K 0.32%
11,324
+5,367
+90% +$443K
RTX icon
85
RTX Corp
RTX
$287B
$943K 0.31%
13,027
-17,644
-58% -$1.2M
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$929K 0.31%
8,996
-7,301
-45% -$738K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$899K 0.3%
37,612
-17,424
-32% -$408K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$893K 0.3%
7,976
-7,980
-50% -$901K
LEG icon
89
Leggett & Platt
LEG
$1.52B
$878K 0.29%
20,611
-150
-0.7% -$5.91K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$878K 0.29%
11,022
+3,265
+42% +$261K
JPM icon
91
JPMorgan Chase
JPM
$939B
$866K 0.29%
13,842
-11,469
-45% -$690K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$849K 0.28%
7,326
-1,305
-15% -$155K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$840K 0.28%
20,985
-3,372
-14% -$139K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$839K 0.28%
19,903
-7,844
-28% -$356K
FDX icon
95
FedEx
FDX
$74.5B
$835K 0.28%
4,808
-33
-0.7% -$5.58K
ABT icon
96
Abbott
ABT
$180B
$831K 0.28%
18,452
-8,577
-32% -$374K
CAT icon
97
Caterpillar
CAT
$409B
$777K 0.26%
8,485
-7,658
-47% -$745K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$774K 0.26%
6,146
+3,762
+158% +$456K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.11B
$773K 0.26%
15,522
-4,182
-21% -$208K
COST icon
100
Costco
COST
$415B
$770K 0.26%
5,434
-2,825
-34% -$384K
2 3
4
5 6

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.