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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
RF icon
1176
Regions Financial
RF
$26.1B
$12K ﹤0.01%
+1,177
New +$11.8K
SAN icon
1177
Banco Santander
SAN
$198B
$12K ﹤0.01%
1,585
-1,712
-52% -$13.8K
SLG icon
1178
SL Green Realty
SLG
$3.82B
$12K ﹤0.01%
103
– –
SQM icon
1179
Sociedad Química y Minera de Chile
SQM
$19.7B
$12K ﹤0.01%
514
-156
-23% -$3.65K
STN icon
1180
Stantec
STN
$7.97B
$12K ﹤0.01%
446
– –
SXC icon
1181
SunCoke Energy
SXC
$751M
$12K ﹤0.01%
631
-2,140
-77% -$44.9K
VGSH icon
1182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12K ﹤0.01%
192
-287
-60% -$17.5K
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
965
-165
-15% -$2.1K
EQM
1184
DELISTED
EQM Midstream Partners, LP
EQM
$12K ﹤0.01%
138
– –
DATA
1185
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
144
+44
+44% +$3.5K
WFT
1186
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
1,063
-1,604
-60% -$24K
CRC
1187
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
+218
New +$13.1K
PVA
1188
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
1,800
– –
HCBK
1189
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12K ﹤0.01%
1,200
-2,001
-63% -$19.3K
WLL
1190
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
1
– –
WRES
1191
DELISTED
WARREN RESOURCES INC
WRES
$12K ﹤0.01%
7,500
– –
CCJ icon
1192
Cameco
CCJ
$38.6B
$11K ﹤0.01%
700
-1,285
-65% -$22K
CFO icon
1193
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$11K ﹤0.01%
300
– –
CHD icon
1194
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
280
-1,200
-81% -$44.3K
CPF icon
1195
Central Pacific Financial
CPF
$1.01B
$11K ﹤0.01%
500
– –
DEW icon
1196
WisdomTree Global High Dividend Fund
DEW
$147M
$11K ﹤0.01%
250
– –
DGS icon
1197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11K ﹤0.01%
266
-3,131
-92% -$139K
DLB icon
1198
Dolby
DLB
$4.88B
$11K ﹤0.01%
256
-150
-37% -$6.37K
EA icon
1199
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
225
+18
+9% +$742
EL icon
1200
Estee Lauder
EL
$29.8B
$11K ﹤0.01%
150
-330
-69% -$24.4K
46 47
48
49 50

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.