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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.31B
$578K 0.19%
5,715
-5,634
-50% -$548K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$572K 0.19%
15,734
-14,593
-48% -$531K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$557K 0.19%
6,573
-2,057
-24% -$161K
YPRO
129
DELISTED
AdvisorShares YieldPro ETF
YPRO
$555K 0.18%
23,213
+16,199
+231% +$392K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.12B
$551K 0.18%
11,372
-15,966
-58% -$745K
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
$546K 0.18%
15,539
+4,689
+43% +$167K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$545K 0.18%
13,758
+2,384
+21% +$99.1K
AMZN icon
133
Amazon
AMZN
$2.5T
$520K 0.17%
33,480
-9,980
-23% -$155K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$503K 0.17%
8,261
-20,446
-71% -$1.28M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$499K 0.17%
6,227
+671
+12% +$52.2K
ETN icon
136
Eaton
ETN
$157B
$495K 0.16%
7,286
-1,508
-17% -$99.4K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$495K 0.16%
13,635
-4,908
-26% -$185K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$492K 0.16%
15,940
-14,680
-48% -$442K
RAI
139
DELISTED
Reynolds American Inc
RAI
$491K 0.16%
15,288
-6,010
-28% -$190K
TGT icon
140
Target
TGT
$62.1B
$490K 0.16%
6,453
-855
-12% -$57.7K
APC
141
DELISTED
Anadarko Petroleum
APC
$490K 0.16%
5,943
-530
-8% -$46.2K
VTR icon
142
Ventas
VTR
$48.9B
$482K 0.16%
5,892
-1,172
-17% -$92.5K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$481K 0.16%
17,252
-24,088
-58% -$658K
MS icon
144
Morgan Stanley
MS
$337B
$474K 0.16%
12,211
-2,078
-15% -$73.9K
NEE icon
145
NextEra Energy
NEE
$187B
$474K 0.16%
17,832
-9,400
-35% -$237K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$468K 0.16%
120
-19
-14% -$78.9K
JCI icon
147
Johnson Controls International
JCI
$87.5B
$467K 0.16%
9,226
-1,011
-10% -$49.4K
C icon
148
Citigroup
C
$222B
$462K 0.15%
8,531
-14,009
-62% -$744K
EZM icon
149
WisdomTree US MidCap Fund
EZM
$937M
$453K 0.15%
14,670
-3,642
-20% -$109K
PII icon
150
Polaris
PII
$4.15B
$453K 0.15%
2,993
-2,595
-46% -$389K
4 5
6
7 8

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.