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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
TSI
1101
TCW Strategic Income Fund
TSI
$213M
$15K 0.01%
2,700
-1,300
-33% -$7.14K
UTG icon
1102
Reaves Utility Income Fund
UTG
$3.64B
$15K 0.01%
459
– –
ONIT
1103
Onity Group
ONIT
$339M
$15K 0.01%
67
+50
+294% +$16.3K
GM.WS.B
1104
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
891
-102
-10% -$1.47K
LOCK
1105
DELISTED
LifeLock, Inc.
LOCK
$15K 0.01%
800
+500
+167% +$8.24K
FULL
1106
DELISTED
Full Circle Capital Corporation
FULL
$15K 0.01%
+3,320
New +$18.3K
BSJF
1107
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$15K 0.01%
570
-2,035
-78% -$53.6K
AVL
1108
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$15K 0.01%
83,101
-79,294
-49% -$17.5K
MOBL
1109
DELISTED
MobileIron, Inc.
MOBL
$15K 0.01%
1,500
– –
ATAXZ
1110
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K 0.01%
2,904
-5,950
-67% -$30.7K
ABEV icon
1111
Ambev
ABEV
$47B
$14K ﹤0.01%
2,300
-4,272
-65% -$27K
AOR icon
1112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$14K ﹤0.01%
337
-1,000
-75% -$39.8K
BMRN icon
1113
BioMarin Pharmaceuticals
BMRN
$11.7B
$14K ﹤0.01%
150
-50
-25% -$4.16K
CHKP icon
1114
Check Point Software Technologies
CHKP
$13.5B
$14K ﹤0.01%
178
– –
DNOW icon
1115
DNOW Inc
DNOW
$2.58B
$14K ﹤0.01%
544
-929
-63% -$25.4K
E icon
1116
ENI
E
$74.1B
$14K ﹤0.01%
415
+80
+24% +$3.19K
FCF icon
1117
First Commonwealth Financial
FCF
$2.13B
$14K ﹤0.01%
1,513
-13,562
-90% -$122K
GGN
1118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$14K ﹤0.01%
1,993
-3,692
-65% -$29.3K
IAG icon
1119
IAMGOLD
IAG
$8.29B
$14K ﹤0.01%
5,000
-22,000
-81% -$50.9K
ILCG icon
1120
iShares Morningstar Growth ETF
ILCG
$3.06B
$14K ﹤0.01%
605
-9,105
-94% -$202K
SBRA icon
1121
Sabra Healthcare REIT
SBRA
$5.64B
$14K ﹤0.01%
+450
New +$12.4K
SIMO icon
1122
Silicon Motion
SIMO
$8.14B
$14K ﹤0.01%
600
– –
STAG icon
1123
STAG Industrial
STAG
$7.87B
$14K ﹤0.01%
570
– –
TU icon
1124
Telus
TU
$16.3B
$14K ﹤0.01%
800
– –
VNM icon
1125
VanEck Vietnam ETF
VNM
$469M
$14K ﹤0.01%
707
– –
43 44
45
46 47

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.