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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
CLR
1401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
180
-460
-72% -$22.6K
MIC
1402
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
+100
New +$6.81K
XONE
1403
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
400
-300
-43% -$6.03K
MEN
1404
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K ﹤0.01%
600
-500
-45% -$5.67K
PIR
1405
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
23
-77
-77% -$20.5K
ICON
1406
DELISTED
Iconix Brand Group, Inc.
ICON
$7K ﹤0.01%
20
-2
-9% -$756
EEB
1407
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
250
-1,340
-84% -$43.5K
BXE
1408
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01%
+400
New +$8.89K
CST
1409
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
164
-270
-62% -$10.8K
BSJG
1410
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7K ﹤0.01%
275
– –
ONCY
1411
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$7K ﹤0.01%
13,000
-6,000
-32% -$3.63K
HSP
1412
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
121
-63
-34% -$3.56K
RXII
1413
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
4,500
– –
AXJL
1414
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
100
-300
-75% -$19.9K
EDE
1415
DELISTED
Empire District Electric
EDE
$7K ﹤0.01%
250
– –
AWP
1416
abrdn Global Premier Properties Fund
AWP
$378M
$6K ﹤0.01%
261
-69
-21% -$1.4K
BIV icon
1417
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
68
-1,305
-95% -$111K
CSTE icon
1418
Caesarstone
CSTE
$75.7M
$6K ﹤0.01%
100
-1,000
-91% -$56.8K
DB icon
1419
Deutsche Bank
DB
$67.9B
$6K ﹤0.01%
224
+56
+33% +$1.57K
DHY
1420
Credit Suisse High Yield Credit Fund
DHY
$242M
$6K ﹤0.01%
2,000
– –
DLX icon
1421
Deluxe
DLX
$1.22B
$6K ﹤0.01%
100
-575
-85% -$33.8K
DPZ icon
1422
Domino's
DPZ
$11.4B
$6K ﹤0.01%
66
+26
+65% +$2.33K
GDOT icon
1423
Green Dot
GDOT
$746M
$6K ﹤0.01%
300
– –
HRL icon
1424
Hormel Foods
HRL
$14.3B
$6K ﹤0.01%
218
-2,478
-92% -$65.3K
HUM icon
1425
Humana
HUM
$45.8B
$6K ﹤0.01%
45
– –
55 56
57
58 59

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.