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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
WBD icon
1126
Warner Bros
WBD
$63.7B
$14K ﹤0.01%
405
+286
+240% +$9.91K
WEN icon
1127
Wendy's
WEN
$1.43B
$14K ﹤0.01%
1,500
-2,800
-65% -$23.6K
WTRE icon
1128
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$14K ﹤0.01%
500
-525
-51% -$15.1K
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
10
-10
-50% -$13.1K
IRL
1130
DELISTED
NEW IRELAND FUND INC
IRL
$14K ﹤0.01%
1,097
– –
ANH
1131
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
2,650
-200
-7% -$1.04K
CSS
1132
DELISTED
CSS Industries, Inc.
CSS
$14K ﹤0.01%
500
– –
AGU
1133
DELISTED
Agrium
AGU
$14K ﹤0.01%
150
-170
-53% -$15.9K
PSUN
1134
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$14K ﹤0.01%
6,500
+4,350
+202% +$7.58K
NQU
1135
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K ﹤0.01%
1,009
-13,758
-93% -$191K
NXZ
1136
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$14K ﹤0.01%
1,000
– –
XL
1137
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
400
– –
AOK icon
1138
iShares Core Conservative Allocation ETF
AOK
$786M
$13K ﹤0.01%
400
-970
-71% -$31.6K
CATO icon
1139
Cato Corp
CATO
$64.5M
$13K ﹤0.01%
300
– –
CTAS icon
1140
Cintas
CTAS
$84.6B
$13K ﹤0.01%
640
-2,740
-81% -$49.5K
FSLR icon
1141
First Solar
FSLR
$21.8B
$13K ﹤0.01%
300
-400
-57% -$20.4K
EUHY
1142
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$13K ﹤0.01%
+264
New +$13.9K
IEZ icon
1143
iShares US Oil Equipment & Services ETF
IEZ
$365M
$13K ﹤0.01%
266
-100
-27% -$5.62K
IUSG icon
1144
iShares Core S&P US Growth ETF
IUSG
$31B
$13K ﹤0.01%
320
-958
-75% -$36.6K
J icon
1145
Jacobs Solutions
J
$15.9B
$13K ﹤0.01%
353
-677
-66% -$25.8K
LNW
1146
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
+1,000
New +$12K
LVS icon
1147
Las Vegas Sands
LVS
$31.5B
$13K ﹤0.01%
222
-501
-69% -$30.2K
MGM icon
1148
MGM Resorts International
MGM
$11.8B
$13K ﹤0.01%
600
-200
-25% -$4.34K
MMT
1149
Aberdeen Multi-Market Income Fund
MMT
$237M
$13K ﹤0.01%
2,000
-500
-20% -$3.16K
MYI icon
1150
BlackRock MuniYield Quality Fund III
MYI
$711M
$13K ﹤0.01%
900
-600
-40% -$8.4K
44 45
46
47 48

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.