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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
ITM icon
1426
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
127
-2,343
-95% -$110K
ITOT icon
1427
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6K ﹤0.01%
122
-948
-89% -$43.4K
JEF icon
1428
Jefferies Financial Group
JEF
$13B
$6K ﹤0.01%
279
-452
-62% -$9.33K
JNUG icon
1429
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$6K ﹤0.01%
3
– –
LRCX icon
1430
Lam Research
LRCX
$365B
$6K ﹤0.01%
770
-350
-31% -$2.71K
LULU icon
1431
lululemon athletica
LULU
$13.4B
$6K ﹤0.01%
100
-358
-78% -$16.3K
MCY icon
1432
Mercury Insurance
MCY
$6.01B
$6K ﹤0.01%
100
-271
-73% -$14.5K
MFC icon
1433
Manulife Financial
MFC
$73.2B
$6K ﹤0.01%
300
-1,553
-84% -$29.4K
NFJ
1434
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6K ﹤0.01%
400
-300
-43% -$5.15K
PLD icon
1435
Prologis
PLD
$137B
$6K ﹤0.01%
150
-151
-50% -$6.2K
PWR icon
1436
Quanta Services
PWR
$93.1B
$6K ﹤0.01%
226
– –
RCS
1437
PIMCO Strategic Income Fund
RCS
$243M
$6K ﹤0.01%
655
-4,301
-87% -$43.1K
SLAB icon
1438
Silicon Laboratories
SLAB
$7.17B
$6K ﹤0.01%
120
-85
-41% -$3.75K
TKR icon
1439
Timken Company
TKR
$9.81B
$6K ﹤0.01%
129
-1
-0.8% -$42
TMUS icon
1440
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
235
– –
UIS icon
1441
Unisys
UIS
$245M
$6K ﹤0.01%
200
-43
-18% -$1.08K
WLK icon
1442
Westlake Corp
WLK
$9.27B
$6K ﹤0.01%
+100
New +$6.81K
WOLF icon
1443
Wolfspeed
WOLF
$1.24B
$6K ﹤0.01%
189
-451
-70% -$14.8K
WST icon
1444
West Pharmaceutical
WST
$23.3B
$6K ﹤0.01%
+106
New +$5.3K
XES icon
1445
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$6K ﹤0.01%
23
-17
-43% -$5.56K
ZD icon
1446
Ziff Davis
ZD
$1.93B
$6K ﹤0.01%
104
– –
CSF
1447
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6K ﹤0.01%
+150
New +$5.48K
EQC
1448
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
250
– –
AUY
1449
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,560
-4,147
-73% -$18.8K
MXIM
1450
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
200
-190
-49% -$5.59K
56 57
58
59 60

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.