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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
MTUS icon
1301
Metallus
MTUS
$869M
$9K ﹤0.01%
239
-1
-0.4% -$37
HEP
1302
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
300
– –
DBD
1303
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
253
-916
-78% -$32.3K
PVG
1304
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,500
– –
CAB
1305
DELISTED
Cabela's Inc
CAB
$9K ﹤0.01%
180
+70
+64% +$3.68K
IPK
1306
DELISTED
SPDR S&P International Technology Sector
IPK
$9K ﹤0.01%
300
– –
PNRA
1307
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
52
-88
-63% -$14.7K
JOY
1308
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
187
-470
-72% -$24K
ILB
1309
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$9K ﹤0.01%
200
-136
-40% -$6.45K
SSE
1310
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$9K ﹤0.01%
1,686
-312
-16% -$3.6K
MHFI
1311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
104
-200
-66% -$17.6K
MWE
1312
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9K ﹤0.01%
135
-770
-85% -$53.7K
FCGL
1313
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$9K ﹤0.01%
2,150
-650
-23% -$2.72K
AG icon
1314
First Majestic Silver
AG
$8.01B
$8K ﹤0.01%
1,565
-2,600
-62% -$14.5K
ALEX
1315
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
206
+200
+3,333% +$7.59K
AMX icon
1316
America Movil
AMX
$77.1B
$8K ﹤0.01%
365
-961
-72% -$22.4K
BEN icon
1317
Franklin Resources
BEN
$17.3B
$8K ﹤0.01%
138
-54
-28% -$2.98K
BPT
1318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
120
-1,543
-93% -$123K
CAF
1319
Morgan Stanley China A Share Fund
CAF
$337M
$8K ﹤0.01%
+254
New +$6.62K
CVI icon
1320
CVR Energy
CVI
$3.43B
$8K ﹤0.01%
200
-200
-50% -$8.82K
CYBR
1321
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
+200
New +$7.3K
DHC
1322
Diversified Healthcare Trust
DHC
$2.28B
$8K ﹤0.01%
361
-3,716
-91% -$81.4K
DTH icon
1323
WisdomTree International High Dividend Fund
DTH
$641M
$8K ﹤0.01%
200
– –
ESE icon
1324
ESCO Technologies
ESE
$8.4B
$8K ﹤0.01%
226
+1
+0.4% +$36
FIW icon
1325
First Trust Water ETF
FIW
$1.85B
$8K ﹤0.01%
250
-1,414
-85% -$46.5K
51 52
53
54 55

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.