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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
EWX icon
1276
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$9K ﹤0.01%
200
+81
+68% +$3.74K
MCHB
1277
Mechanics Bancorp
MCHB
$3.46B
$9K ﹤0.01%
500
– –
INTU icon
1278
Intuit
INTU
$83.1B
$9K ﹤0.01%
100
-54
-35% -$4.8K
ISCG icon
1279
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$9K ﹤0.01%
420
– –
IXUS icon
1280
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$9K ﹤0.01%
170
– –
IYE icon
1281
iShares US Energy ETF
IYE
$1.71B
$9K ﹤0.01%
190
-2,131
-92% -$100K
KIO
1282
KKR Income Opportunities Fund
KIO
$448M
$9K ﹤0.01%
550
-950
-63% -$16.2K
LBTYA icon
1283
Liberty Global Class A
LBTYA
$3.35B
$9K ﹤0.01%
216
-259
-55% -$9.93K
LBTYK icon
1284
Liberty Global Class C
LBTYK
$3.27B
$9K ﹤0.01%
220
-237
-52% -$8.65K
MCHP icon
1285
Microchip Technology
MCHP
$42.3B
$9K ﹤0.01%
396
-262
-40% -$5.7K
MIDD icon
1286
Middleby
MIDD
$6.15B
$9K ﹤0.01%
92
-2,801
-97% -$256K
MTN icon
1287
Vail Resorts
MTN
$5.28B
$9K ﹤0.01%
100
– –
NML
1288
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$9K ﹤0.01%
500
– –
NRP icon
1289
Natural Resource Partners
NRP
$1.3B
$9K ﹤0.01%
98
-30
-23% -$3.46K
OGE icon
1290
OGE Energy
OGE
$10.2B
$9K ﹤0.01%
250
-150
-38% -$5.42K
OVV icon
1291
Ovintiv
OVV
$16.6B
$9K ﹤0.01%
131
-199
-60% -$16.9K
PFN
1292
PIMCO Income Strategy Fund II
PFN
$693M
$9K ﹤0.01%
+950
New +$9.93K
PTY icon
1293
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$9K ﹤0.01%
585
-2,640
-82% -$46.9K
SMLV icon
1294
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$9K ﹤0.01%
119
-797
-87% -$59.6K
SNA icon
1295
Snap-on
SNA
$21.1B
$9K ﹤0.01%
64
– –
SNDA icon
1296
Sonida Senior Living
SNDA
$2.03B
$9K ﹤0.01%
+23
New +$8.11K
TLH icon
1297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9K ﹤0.01%
69
– –
TRIP icon
1298
TripAdvisor
TRIP
$1.66B
$9K ﹤0.01%
125
-156
-56% -$12.2K
UVV icon
1299
Universal Corp
UVV
$1.34B
$9K ﹤0.01%
+200
New +$8.43K
VIAV icon
1300
Viavi Solutions
VIAV
$9.41B
$9K ﹤0.01%
1,134
-9
-0.8% -$67
50 51
52
53 54

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.