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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
CMO
1026
DELISTED
Capstead Mortgage Corp.
CMO
$18K 0.01%
1,500
-1,090
-42% -$13.9K
CY
1027
DELISTED
Cypress Semiconductor
CY
$18K 0.01%
1,250
-3,000
-71% -$33.1K
AEO icon
1028
American Eagle Outfitters
AEO
$2.85B
$17K 0.01%
1,260
-1,388
-52% -$18.8K
AOS icon
1029
A.O. Smith
AOS
$8.38B
$17K 0.01%
600
-748
-55% -$19.5K
BLMN icon
1030
Bloomin' Brands
BLMN
$680M
$17K 0.01%
700
-100
-13% -$2.1K
CFFN icon
1031
Capitol Federal Financial
CFFN
$1.08B
$17K 0.01%
1,350
+830
+160% +$10.4K
CNP icon
1032
CenterPoint Energy
CNP
$29.1B
$17K 0.01%
721
-100
-12% -$2.39K
FFC
1033
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$17K 0.01%
900
– –
HIX
1034
Western Asset High Income Fund II
HIX
$352M
$17K 0.01%
2,026
-974
-32% -$8.31K
OMCL icon
1035
Omnicell
OMCL
$1.86B
$17K 0.01%
500
-200
-29% -$6.18K
PZG icon
1036
Paramount Gold Nevada
PZG
$94.4M
$17K 0.01%
16,450
-17,850
-52% -$13.7K
SPIP icon
1037
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
614
-1,784
-74% -$50.2K
STRT icon
1038
STRATTEC Security
STRT
$358M
$17K 0.01%
200
– –
SWBI icon
1039
Smith & Wesson
SWBI
$655M
$17K 0.01%
2,342
-2,680
-53% -$20.1K
TRMK icon
1040
Trustmark
TRMK
$2.73B
$17K 0.01%
690
– –
TSM icon
1041
TSMC
TSM
$2.09T
$17K 0.01%
761
-200
-21% -$4.36K
XRX icon
1042
Xerox
XRX
$337M
$17K 0.01%
454
-715
-61% -$25.2K
ZBH icon
1043
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
155
-364
-70% -$38.4K
CEM
1044
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K 0.01%
125
-111
-47% -$15K
WMC
1045
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K 0.01%
114
+44
+63% +$6.56K
DNR
1046
DELISTED
Denbury Resources, Inc.
DNR
$17K 0.01%
2,100
+472
+29% +$4.9K
AMT.PRA
1047
DELISTED
American Tower Corporation
AMT.PRA
$17K 0.01%
150
– –
MNP
1048
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17K 0.01%
1,123
-2,074
-65% -$30.7K
BBL
1049
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K 0.01%
400
-4
-1% -$198
AKAM icon
1050
Akamai
AKAM
$16.8B
$16K 0.01%
250
– –
40 41
42
43 44

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.