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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
ETG
976
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$20K 0.01%
1,237
-44,107
-97% -$734K
FLC
977
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K 0.01%
1,000
– –
LEN icon
978
Lennar Class A
LEN
$20.4B
$20K 0.01%
462
-1,151
-71% -$47.7K
PIZ icon
979
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$20K 0.01%
+830
New +$20K
RS icon
980
Reliance Steel & Aluminium
RS
$20.8B
$20K 0.01%
330
-5
-1% -$317
SCHZ icon
981
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
+768
New +$20K
STIP icon
982
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K 0.01%
201
+1
+0.5% +$100
WIP icon
983
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$20K 0.01%
351
-2,196
-86% -$128K
SRCL
984
DELISTED
Stericycle Inc
SRCL
$20K 0.01%
150
-130
-46% -$16.4K
ETP
985
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
482
+5
+1% +$230
ADVS
986
DELISTED
Advent Software Inc
ADVS
$20K 0.01%
664
-30
-4% -$958
FDO
987
DELISTED
FAMILY DOLLAR STORES
FDO
$20K 0.01%
250
-482
-66% -$37.8K
CYB
988
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$20K 0.01%
800
– –
CKEC
989
DELISTED
Carmike Cinemas Inc
CKEC
$20K 0.01%
750
-1,230
-62% -$35.1K
BXP icon
990
Boston Properties
BXP
$11B
$19K 0.01%
150
-700
-82% -$88.6K
CEF icon
991
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19K 0.01%
1,676
-40
-2% -$474
CHT icon
992
Chunghwa Telecom
CHT
$33.2B
$19K 0.01%
651
– –
DIAX
993
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K 0.01%
+1,209
New +$19.5K
ETV
994
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19K 0.01%
1,370
-30
-2% -$445
FLS icon
995
Flowserve
FLS
$9.25B
$19K 0.01%
313
-1,389
-82% -$88.4K
IXC icon
996
iShares Global Energy ETF
IXC
$2.78B
$19K 0.01%
518
-458
-47% -$18.2K
MRCC
997
DELISTED
Monroe Capital Corp
MRCC
$19K 0.01%
1,288
+600
+87% +$8.4K
NCZ
998
Virtus Convertible & Income Fund II
NCZ
$289M
$19K 0.01%
525
-8,409
-94% -$297K
NFG icon
999
National Fuel Gas
NFG
$7.84B
$19K 0.01%
280
-2,796
-91% -$193K
RFG icon
1000
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$19K 0.01%
770
-3,775
-83% -$91.2K
38 39
40
41 42

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.