We are live on ! Find out more
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
SA
1251
Seabridge Gold
SA
$2.82B
$10K ﹤0.01%
1,350
-3,900
-74% -$29.4K
TECH icon
1252
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
424
-2,160
-84% -$49.4K
TOL icon
1253
Toll Brothers
TOL
$14.1B
$10K ﹤0.01%
293
– –
KRA
1254
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
+500
New +$9.19K
SC
1255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
500
– –
GWPH
1256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
150
-198
-57% -$14.5K
VAR
1257
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
137
-120
-47% -$8.93K
CXO
1258
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
100
– –
CVRR
1259
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
620
-1,165
-65% -$25.5K
MJN
1260
DELISTED
Mead Johnson Nutrition Company
MJN
$10K ﹤0.01%
100
– –
TPLM
1261
DELISTED
Triangle Petroleum Corporation
TPLM
$10K ﹤0.01%
2,000
– –
NTI
1262
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K ﹤0.01%
470
-370
-44% -$8.84K
BBEP
1263
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
1,472
-443
-23% -$6.08K
PRE
1264
DELISTED
PARTNERRE LTD
PRE
$10K ﹤0.01%
86
– –
DMND
1265
DELISTED
DIAMOND FOODS, INC.
DMND
$10K ﹤0.01%
365
-500
-58% -$14.5K
NGLS
1266
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10K ﹤0.01%
200
– –
CMLP
1267
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K ﹤0.01%
667
-100
-13% -$1.91K
HLSS
1268
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10K ﹤0.01%
525
-435
-45% -$8.63K
TYC
1269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
217
-330
-60% -$14.7K
PWO
1270
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
133
+100
+303% +$7.52K
AEM icon
1271
Agnico Eagle Mines
AEM
$73B
$9K ﹤0.01%
356
-245
-41% -$6.38K
CIEN icon
1272
Ciena
CIEN
$53.4B
$9K ﹤0.01%
453
-426
-48% -$7.11K
CMP icon
1273
Compass Minerals
CMP
$1.25B
$9K ﹤0.01%
100
– –
CXT icon
1274
Crane NXT
CXT
$3.12B
$9K ﹤0.01%
432
-288
-40% -$5.97K
DPG
1275
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$9K ﹤0.01%
406
-228
-36% -$4.91K
49 50
51
52 53

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.