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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
FT
1201
Franklin Universal Trust
FT
$201M
$11K ﹤0.01%
1,600
-15,950
-91% -$114K
FTF
1202
Franklin Limited Duration Income Trust
FTF
$233M
$11K ﹤0.01%
920
-1,800
-66% -$22.1K
GAIN icon
1203
Gladstone Investment Corp
GAIN
$644M
$11K ﹤0.01%
1,500
– –
GCV
1204
Gabelli Convertible and Income Securities Fund
GCV
$92.1M
$11K ﹤0.01%
1,790
– –
GRMN
1205
Garmin
GRMN
$46.6B
$11K ﹤0.01%
210
-842
-80% -$45.7K
HLF icon
1206
Herbalife
HLF
$1.25B
$11K ﹤0.01%
600
-1,000
-63% -$21.4K
HYI
1207
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$11K ﹤0.01%
727
-1,250
-63% -$20.3K
IDU icon
1208
iShares US Utilities ETF
IDU
$1.4B
$11K ﹤0.01%
190
-400
-68% -$22.7K
IDXX icon
1209
Idexx Laboratories
IDXX
$43.7B
$11K ﹤0.01%
150
-76
-34% -$5.33K
IEV icon
1210
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
252
-500
-66% -$21.8K
IMUX icon
1211
Immunic
IMUX
$191M
$11K ﹤0.01%
1
– –
JJSF icon
1212
J&J Snack Foods
JJSF
$1.46B
$11K ﹤0.01%
100
– –
MLM icon
1213
Martin Marietta Materials
MLM
$34.3B
$11K ﹤0.01%
101
-951
-90% -$112K
MOO icon
1214
VanEck Agribusiness ETF
MOO
$987M
$11K ﹤0.01%
200
-1,225
-86% -$65.2K
NAVI icon
1215
Navient
NAVI
$808M
$11K ﹤0.01%
500
– –
IFLN
1216
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$11K ﹤0.01%
570
-3,795
-87% -$72K
REM icon
1217
iShares Mortgage Real Estate ETF
REM
$543M
$11K ﹤0.01%
241
-955
-80% -$46.9K
SCHE icon
1218
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11K ﹤0.01%
+440
New +$11K
SMFG icon
1219
Sumitomo Mitsui Financial
SMFG
$167B
$11K ﹤0.01%
1,577
-1,045
-40% -$7.93K
VMO icon
1220
Invesco Municipal Opportunity Trust
VMO
$649M
$11K ﹤0.01%
837
-2,229
-73% -$28.3K
WEC icon
1221
WEC Energy
WEC
$37.2B
$11K ﹤0.01%
200
-1
-0.5% -$49
WOOD icon
1222
iShares Global Timber & Forestry ETF
WOOD
$261M
$11K ﹤0.01%
200
-105
-34% -$5.37K
ZG icon
1223
Zillow
ZG
$7.43B
$11K ﹤0.01%
300
-234
-44% -$8.59K
WWE
1224
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
903
+553
+158% +$6.94K
DNI
1225
DELISTED
Dividend and Income Fund
DNI
$11K ﹤0.01%
712
– –
47 48
49
50 51

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.