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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
UBNK
1226
DELISTED
United Financial Bancorp, Inc.
UBNK
$11K ﹤0.01%
763
-500
-40% -$6.92K
TFCF
1227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
287
-50
-15% -$1.71K
EWEM
1228
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$11K ﹤0.01%
325
– –
N
1229
DELISTED
Netsuite Inc
N
$11K ﹤0.01%
100
– –
ATML
1230
DELISTED
ATMEL CORP
ATML
$11K ﹤0.01%
1,333
-300
-18% -$2.3K
UGLD
1231
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$11K ﹤0.01%
100
– –
MHY
1232
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$11K ﹤0.01%
2,200
+700
+47% +$3.73K
DO
1233
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
307
-734
-71% -$26.3K
ARCC icon
1234
Ares Capital
ARCC
$13.6B
$10K ﹤0.01%
632
-62
-9% -$989
ARI
1235
Apollo Commercial Real Estate
ARI
$876M
$10K ﹤0.01%
600
-300
-33% -$4.92K
DCH
1236
Dauch Corp
DCH
$1.32B
$10K ﹤0.01%
450
– –
BHK icon
1237
BlackRock Core Bond Trust
BHK
$644M
$10K ﹤0.01%
768
-587
-43% -$7.8K
CLH icon
1238
Clean Harbors
CLH
$15.9B
$10K ﹤0.01%
200
-250
-56% -$12.2K
DTE icon
1239
DTE Energy
DTE
$30.6B
$10K ﹤0.01%
133
-3,842
-97% -$267K
EFG icon
1240
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10K ﹤0.01%
155
– –
FHI icon
1241
Federated Hermes
FHI
$4.5B
$10K ﹤0.01%
300
-730
-71% -$22.6K
FXF icon
1242
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$10K ﹤0.01%
100
-315
-76% -$31.9K
GHYG icon
1243
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$10K ﹤0.01%
+200
New +$10.2K
GLRE icon
1244
Greenlight Captial
GLRE
$570M
$10K ﹤0.01%
300
-700
-70% -$22.5K
B
1245
Barrick Mining
B
$62.6B
$10K ﹤0.01%
900
-600
-40% -$7.4K
HBI
1246
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
372
– –
IGOV icon
1247
iShares International Treasury Bond ETF
IGOV
$1.51B
$10K ﹤0.01%
200
-50
-20% -$2.45K
IWC icon
1248
iShares Micro-Cap ETF
IWC
$1.45B
$10K ﹤0.01%
135
-801
-86% -$58.2K
KEP icon
1249
Korea Electric Power
KEP
$15.7B
$10K ﹤0.01%
500
-320
-39% -$6.76K
LBRDK icon
1250
Liberty Broadband Class C
LBRDK
$4.44B
$10K ﹤0.01%
+206
New +$10.1K
48 49
50
51 52

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.