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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
FLO icon
1326
Flowers Foods
FLO
$1.62B
$8K ﹤0.01%
400
– –
HNW
1327
DELISTED
Pioneer Diversified High Income Fund
HNW
$8K ﹤0.01%
+470
New +$8.9K
PPLI
1328
People Inc
PPLI
$3.15B
$8K ﹤0.01%
744
-1,360
-65% -$15.4K
JWN
1329
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
100
-38
-28% -$2.79K
KEY icon
1330
KeyCorp
KEY
$24.1B
$8K ﹤0.01%
594
-904
-60% -$12K
LYB icon
1331
LyondellBasell Industries
LYB
$18.9B
$8K ﹤0.01%
100
-520
-84% -$45.1K
MT icon
1332
ArcelorMittal
MT
$50.9B
$8K ﹤0.01%
331
-490
-60% -$13.6K
PEGA icon
1333
Pegasystems
PEGA
$4.7B
$8K ﹤0.01%
800
– –
PICB icon
1334
Invesco International Corporate Bond ETF
PICB
$352M
$8K ﹤0.01%
274
-346
-56% -$9.96K
RZG icon
1335
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$8K ﹤0.01%
300
-2,082
-87% -$54K
SM icon
1336
SM Energy
SM
$7.26B
$8K ﹤0.01%
200
– –
SOCL icon
1337
Global X Social Media ETF
SOCL
$90.8M
$8K ﹤0.01%
445
-455
-51% -$8.52K
TDC icon
1338
Teradata
TDC
$2.8B
$8K ﹤0.01%
189
-1,040
-85% -$44.5K
TJX icon
1339
TJX Companies
TJX
$173B
$8K ﹤0.01%
240
-3,148
-93% -$100K
UGL icon
1340
ProShares Ultra Gold
UGL
$661M
$8K ﹤0.01%
800
– –
VTOL icon
1341
Bristow Group
VTOL
$1.37B
$8K ﹤0.01%
188
– –
YELP icon
1342
Yelp
YELP
$1.45B
$8K ﹤0.01%
150
-100
-40% -$5.91K
VIVS
1343
VivoSim Labs
VIVS
$1.36M
$8K ﹤0.01%
5
-8
-62% -$12.3K
ORAN
1344
DELISTED
Orange
ORAN
$8K ﹤0.01%
486
-44
-8% -$698
NTG
1345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
30
-338
-92% -$94.1K
VRTV
1346
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
150
-163
-52% -$7.83K
HYLD
1347
DELISTED
High Yield ETF
HYLD
$8K ﹤0.01%
200
-1,561
-89% -$71.9K
CLCT
1348
DELISTED
Collectors Universe
CLCT
$8K ﹤0.01%
400
– –
S
1349
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,920
-1,578
-45% -$8.13K
HABT
1350
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8K ﹤0.01%
+250
New +$8.73K
52 53
54
55 56

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.