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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
AIVI icon
1076
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$15K 0.01%
360
+150
+71% +$6.75K
ALNY icon
1077
Alnylam Pharmaceuticals
ALNY
$36.3B
$15K 0.01%
+150
New +$13.9K
AMP icon
1078
Ameriprise Financial
AMP
$46.8B
$15K 0.01%
111
-581
-84% -$73.5K
AVB icon
1079
AvalonBay Communities
AVB
$27.1B
$15K 0.01%
90
-50
-36% -$7.84K
BCX icon
1080
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$15K 0.01%
1,528
-1,490
-49% -$15.6K
BGR icon
1081
BlackRock Energy and Resources Trust
BGR
$420M
$15K 0.01%
763
-941
-55% -$21.1K
BMVP icon
1082
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$15K 0.01%
600
-99
-14% -$2.37K
BUI icon
1083
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$15K 0.01%
700
-640
-48% -$12.9K
COLM icon
1084
Columbia Sportswear
COLM
$3.19B
$15K 0.01%
+334
New +$13.6K
DBA icon
1085
Invesco DB Agriculture Fund
DBA
$1.26B
$15K 0.01%
620
-1,452
-70% -$37.3K
DJP icon
1086
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$15K 0.01%
510
-4,430
-90% -$147K
EPR icon
1087
EPR Properties
EPR
$4.86B
$15K 0.01%
265
-1,299
-83% -$72.1K
ETJ
1088
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$15K 0.01%
+1,440
New +$16.4K
FWONA icon
1089
Liberty Media Series A
FWONA
$22.3B
$15K 0.01%
613
-377
-38% -$8.9K
GRFS
1090
Grifois
GRFS
$5.16B
$15K 0.01%
900
-1,200
-57% -$20.7K
GSG icon
1091
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$15K 0.01%
673
-7,813
-92% -$203K
HE icon
1092
Hawaiian Electric Industries
HE
$2.33B
$15K 0.01%
460
-200
-30% -$5.83K
HPF
1093
John Hancock Preferred Income Fund II
HPF
$341M
$15K 0.01%
744
-1,220
-62% -$24.8K
ICE icon
1094
Intercontinental Exchange
ICE
$82.4B
$15K 0.01%
340
– –
IEFA icon
1095
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K 0.01%
270
-381
-59% -$21.6K
IHE icon
1096
iShares US Pharmaceuticals ETF
IHE
$1.47B
$15K 0.01%
297
-9,021
-97% -$440K
MOS icon
1097
The Mosaic Company
MOS
$7.09B
$15K 0.01%
322
-1,612
-83% -$71.4K
NXPI icon
1098
NXP Semiconductors
NXPI
$68B
$15K 0.01%
200
-130
-39% -$9.21K
PBE icon
1099
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K 0.01%
300
+100
+50% +$4.89K
PPC icon
1100
Pilgrim's Pride
PPC
$6.82B
$15K 0.01%
455
– –
42 43
44
45 46

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.