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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
GRPN icon
1376
Groupon
GRPN
$1.05B
$7K ﹤0.01%
40
-210
-84% -$29.8K
HAS icon
1377
Hasbro
HAS
$12.8B
$7K ﹤0.01%
128
-125
-49% -$7.04K
ITB icon
1378
iShares US Home Construction ETF
ITB
$2.35B
$7K ﹤0.01%
265
-1,150
-81% -$28.1K
IVOO icon
1379
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$7K ﹤0.01%
+150
New +$7.14K
KBWD icon
1380
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$7K ﹤0.01%
+290
New +$7.37K
KBWY icon
1381
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$7K ﹤0.01%
191
-2,528
-93% -$84.8K
KGC icon
1382
Kinross Gold
KGC
$28.6B
$7K ﹤0.01%
2,544
– –
MATX icon
1383
Matsons
MATX
$6.22B
$7K ﹤0.01%
206
+200
+3,333% +$6.13K
MCR
1384
DELISTED
MFS Charter Income Trust
MCR
$7K ﹤0.01%
770
-1,342
-64% -$11.8K
MHI
1385
DELISTED
Pioneer Municipal High Income Fund
MHI
$7K ﹤0.01%
485
-844
-64% -$12.4K
NEA icon
1386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$7K ﹤0.01%
513
-1,270
-71% -$17.4K
ODFL icon
1387
Old Dominion Freight Line
ODFL
$47.2B
$7K ﹤0.01%
261
+240
+1,143% +$5.95K
PCAR icon
1388
PACCAR
PCAR
$70.2B
$7K ﹤0.01%
150
-860
-85% -$37.1K
PHG icon
1389
Philips
PHG
$24.3B
$7K ﹤0.01%
361
-720
-67% -$14.4K
PLOW icon
1390
Douglas Dynamics
PLOW
$1.04B
$7K ﹤0.01%
+342
New +$7.34K
PNQI icon
1391
Invesco NASDAQ Internet ETF
PNQI
$514M
$7K ﹤0.01%
500
-500
-50% -$6.68K
PNW icon
1392
Pinnacle West Capital
PNW
$12.8B
$7K ﹤0.01%
100
-300
-75% -$18.6K
PZZA icon
1393
Papa John's
PZZA
$997M
$7K ﹤0.01%
+126
New +$6.17K
RTH icon
1394
VanEck Retail ETF
RTH
$249M
$7K ﹤0.01%
100
-633
-86% -$42.1K
SHV icon
1395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7K ﹤0.01%
60
-70
-54% -$7.72K
STLD icon
1396
Steel Dynamics
STLD
$36.1B
$7K ﹤0.01%
350
-50
-13% -$1.08K
TRMB icon
1397
Trimble
TRMB
$13B
$7K ﹤0.01%
260
– –
VERU icon
1398
Veru
VERU
$36.6M
$7K ﹤0.01%
+173
New +$7.13K
CPAY icon
1399
Corpay
CPAY
$24.8B
$7K ﹤0.01%
45
-460
-91% -$66.3K
TGH
1400
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
200
– –
54 55
56
57 58

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.