We are live on ! Find out more
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
SCHF icon
1001
Schwab International Equity ETF
SCHF
$65.6B
$19K 0.01%
+1,314
New +$19.8K
SFL icon
1002
SFL Corp
SFL
$1.59B
$19K 0.01%
1,326
-2,594
-66% -$41.6K
LSI
1003
DELISTED
Life Storage, Inc.
LSI
$19K 0.01%
332
– –
STON
1004
DELISTED
StoneMor Inc.
STON
$19K 0.01%
725
-1,575
-68% -$40.8K
XLNX
1005
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
450
-319
-41% -$13.8K
RDS.B
1006
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
279
-2,571
-90% -$185K
ORIT
1007
DELISTED
Oritani Financial Corp. New
ORIT
$19K 0.01%
1,230
-270
-18% -$3.92K
DRA
1008
DELISTED
Diversified Real Asset Income Fd
DRA
$19K 0.01%
1,086
-2,230
-67% -$39.2K
PGH
1009
DELISTED
Pengrowth Energy Corporation
PGH
$19K 0.01%
6,000
-5,995
-50% -$22.1K
BGFV
1010
DELISTED
Big 5 Sporting Goods
BGFV
$18K 0.01%
+1,200
New +$14.7K
BLUE
1011
DELISTED
bluebird bio
BLUE
$18K 0.01%
15
– –
FITB
1012
Fifth Third Bancorp
FITB
$52B
$18K 0.01%
900
-11,244
-93% -$223K
HTH icon
1013
Hilltop Holdings
HTH
$2.29B
$18K 0.01%
916
– –
KEYS icon
1014
Keysight
KEYS
$54.5B
$18K 0.01%
+528
New +$17.2K
MGC icon
1015
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$18K 0.01%
250
-21,080
-99% -$1.45M
PHO icon
1016
Invesco Water Resources ETF
PHO
$1.97B
$18K 0.01%
700
-603
-46% -$15.3K
SPG icon
1017
Simon Property Group
SPG
$74.5B
$18K 0.01%
100
-737
-88% -$131K
TBX icon
1018
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$18K 0.01%
582
-715
-55% -$22K
VAW icon
1019
Vanguard Materials ETF
VAW
$3B
$18K 0.01%
166
-1,066
-87% -$115K
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K 0.01%
700
– –
SPLK
1021
DELISTED
Splunk Inc
SPLK
$18K 0.01%
300
– –
AXAS
1022
DELISTED
Abraxas Petroleum Corp
AXAS
$18K 0.01%
300
+250
+500% +$18.4K
CA
1023
DELISTED
CA, Inc.
CA
$18K 0.01%
600
-166
-22% -$4.85K
JRO
1024
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K 0.01%
1,564
– –
JDD
1025
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$18K 0.01%
1,550
– –
39 40
41
42 43

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.