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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
CPL
1351
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
635
– –
ULTI
1352
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
56
– –
SCG
1353
DELISTED
Scana
SCG
$8K ﹤0.01%
128
-1,268
-91% -$70.2K
LVL
1354
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$8K ﹤0.01%
697
-150
-18% -$1.82K
JJG
1355
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$8K ﹤0.01%
200
-300
-60% -$11.2K
LUX
1356
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
150
– –
SBW
1357
DELISTED
Western Asset Worldwide Income
SBW
$8K ﹤0.01%
666
-700
-51% -$8.29K
HTS
1358
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
417
– –
TFM
1359
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8K ﹤0.01%
200
-850
-81% -$32.3K
SWI
1360
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8K ﹤0.01%
160
– –
CAM
1361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
160
-153
-49% -$8.47K
BCR
1362
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
50
-55
-52% -$8.89K
RESI
1363
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8K ﹤0.01%
+400
New +$8.54K
AFG icon
1364
American Financial Group
AFG
$12B
$7K ﹤0.01%
110
-342
-76% -$20.3K
AGX icon
1365
Argan
AGX
$7.61B
$7K ﹤0.01%
+207
New +$6.78K
AX icon
1366
Axos Financial
AX
$5.45B
$7K ﹤0.01%
344
-212
-38% -$3.98K
BGY icon
1367
BlackRock Enhanced International Dividend Trust
BGY
$515M
$7K ﹤0.01%
1,000
– –
CACI icon
1368
CACI
CACI
$11B
$7K ﹤0.01%
80
– –
CCEP icon
1369
Coca-Cola Europacific Partners
CCEP
$48.1B
$7K ﹤0.01%
150
– –
CLB icon
1370
Core Laboratories
CLB
$518M
$7K ﹤0.01%
60
-285
-83% -$37.4K
COKE icon
1371
Coca-Cola Consolidated
COKE
$12.4B
$7K ﹤0.01%
760
– –
DWX icon
1372
State Street SPDR S&P International Dividend ETF
DWX
$523M
$7K ﹤0.01%
175
-2,200
-93% -$97.8K
EGO icon
1373
Eldorado Gold
EGO
$8.48B
$7K ﹤0.01%
228
+68
+43% +$2.2K
ENPH icon
1374
Enphase Energy
ENPH
$5.01B
$7K ﹤0.01%
500
– –
FMX icon
1375
Fomento Económico Mexicano
FMX
$45B
$7K ﹤0.01%
81
– –
53 54
55
56 57

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
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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.