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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
TIS
1451
DELISTED
Orchids Paper Products, Inc.
TIS
$6K ﹤0.01%
200
– –
ECYT
1452
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,000
– –
KS
1453
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
200
-1,880
-90% -$54.7K
KYE
1454
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
200
– –
YGE
1455
DELISTED
Yingli Green Energy Holding Comp
YGE
$6K ﹤0.01%
265
-40
-13% -$1.07K
SYT
1456
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
91
-165
-64% -$10.4K
ALR
1457
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
150
– –
ELOS
1458
DELISTED
Syneron Medical Ltd
ELOS
$6K ﹤0.01%
600
– –
MDAS
1459
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
300
– –
ANV
1460
DELISTED
Allied Nevada Gold Corp
ANV
$6K ﹤0.01%
7,000
-10,500
-60% -$17.4K
RIT
1461
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$6K ﹤0.01%
500
-895
-64% -$10.7K
BDCS
1462
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
+265
New +$6.25K
SDR
1463
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$6K ﹤0.01%
+1,500
New +$7.58K
MDD
1464
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$6K ﹤0.01%
200
– –
XLBS
1465
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$6K ﹤0.01%
138
-730
-84% -$31.7K
SPN
1466
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
28
-38
-58% -$8.89K
CVSA
1467
Covista Inc
CVSA
$4.09B
$5K ﹤0.01%
109
-91
-46% -$4.28K
BAB icon
1468
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
150
– –
BANC icon
1469
Banc of California
BANC
$3.21B
$5K ﹤0.01%
420
– –
BVN icon
1470
Compañía de Minas Buenaventura
BVN
$8.06B
$5K ﹤0.01%
+535
New +$5.41K
CCK icon
1471
Crown Holdings
CCK
$12.9B
$5K ﹤0.01%
100
-810
-89% -$39K
CF icon
1472
CF Industries
CF
$18.4B
$5K ﹤0.01%
85
-1,770
-95% -$93.3K
CIK
1473
Credit Suisse Asset Management Income Fund
CIK
$135M
$5K ﹤0.01%
1,600
-37,781
-96% -$127K
DBP icon
1474
Invesco DB Precious Metals Fund
DBP
$239M
$5K ﹤0.01%
128
-520
-80% -$19.5K
DWM icon
1475
WisdomTree International Equity Fund
DWM
$670M
$5K ﹤0.01%
109
-272
-71% -$13.8K
57 58
59
60 61

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.