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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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$2.8B
$16K 0.01%
553
+10
+2% +$282
CCL icon
1052
Carnival Corporation Ltd
CCL
$37.1B
$16K 0.01%
355
-1,496
-81% -$61.2K
CODI icon
1053
Compass Diversified
CODI
$755M
$16K 0.01%
1,000
-500
-33% -$8.65K
DGX icon
1054
Quest Diagnostics
DGX
$25.6B
$16K 0.01%
245
-421
-63% -$26.6K
EPI icon
1055
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$16K 0.01%
738
-1,602
-68% -$36K
FTC icon
1056
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$16K 0.01%
337
-172
-34% -$7.71K
FTGC icon
1057
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$16K 0.01%
600
– –
GNRC icon
1058
Generac Holdings
GNRC
$11.6B
$16K 0.01%
350
-200
-36% -$8.75K
IJT icon
1059
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$16K 0.01%
266
-7,700
-97% -$451K
IYK icon
1060
iShares US Consumer Staples ETF
IYK
$1.41B
$16K 0.01%
450
-1,530
-77% -$52.4K
NEM icon
1061
Newmont
NEM
$98.5B
$16K 0.01%
869
-9,582
-92% -$193K
PIO icon
1062
Invesco Global Water ETF
PIO
$270M
$16K 0.01%
700
-500
-42% -$11.5K
PKG icon
1063
Packaging Corp of America
PKG
$22.5B
$16K 0.01%
200
-74
-27% -$5.3K
PXJ icon
1064
Invesco Oil & Gas Services ETF
PXJ
$65M
$16K 0.01%
180
-625
-78% -$64K
RGLD icon
1065
Royal Gold
RGLD
$17.1B
$16K 0.01%
255
– –
SCHH icon
1066
Schwab US REIT ETF
SCHH
$11.7B
$16K 0.01%
+834
New +$15.6K
TEL icon
1067
TE Connectivity
TEL
$60.2B
$16K 0.01%
251
-81
-24% -$4.87K
TWO
1068
Two Harbors Investment
TWO
$1.27B
$16K 0.01%
200
-934
-82% -$75.9K
USO icon
1069
United States Oil Fund
USO
$2.07B
$16K 0.01%
100
+81
+426% +$18K
JPS
1070
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,832
-6,805
-79% -$61.2K
PMR
1071
DELISTED
Invesco Dynamic Retail ETF
PMR
$16K 0.01%
400
-107
-21% -$3.81K
LGCY
1072
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16K 0.01%
1,374
-800
-37% -$15.3K
TE
1073
DELISTED
TECO ENERGY INC
TE
$16K 0.01%
803
-1,040
-56% -$20.1K
KMM
1074
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16K 0.01%
1,927
-4,461
-70% -$38.9K
RBS.PRL.CL
1075
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K 0.01%
680
– –
41 42
43
44 45

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.