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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
EVV
1476
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5K ﹤0.01%
340
-625
-65% -$8.94K
FBIN icon
1477
Fortune Brands Innovations
FBIN
$6.14B
$5K ﹤0.01%
117
-117
-50% -$4.29K
FMN
1478
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$5K ﹤0.01%
360
-770
-68% -$11.3K
GLPI icon
1479
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
180
+158
+718% +$4.87K
HACK icon
1480
Amplify Cybersecurity ETF
HACK
$2.65B
$5K ﹤0.01%
+200
New +$5.17K
HAIN icon
1481
Hain Celestial
HAIN
$46M
$5K ﹤0.01%
80
-628
-89% -$34K
HBAN icon
1482
Huntington Bancshares
HBAN
$34.7B
$5K ﹤0.01%
500
-1,401
-74% -$14K
HUN icon
1483
Huntsman Corp
HUN
$2.06B
$5K ﹤0.01%
200
-655
-77% -$15.9K
IHD
1484
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$5K ﹤0.01%
500
-3,850
-89% -$42.5K
ILMN icon
1485
Illumina
ILMN
$28.7B
$5K ﹤0.01%
26
-36
-58% -$6.34K
INDY icon
1486
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$5K ﹤0.01%
+157
New +$4.79K
JHS
1487
John Hancock Income Securities Trust
JHS
$127M
$5K ﹤0.01%
370
– –
JHX icon
1488
James Hardie Industries
JHX
$15.5B
$5K ﹤0.01%
500
– –
JMM icon
1489
Nuveen Multi-Market Income Fund
JMM
$54.5M
$5K ﹤0.01%
625
– –
KN icon
1490
Knowles
KN
$3.2B
$5K ﹤0.01%
217
-107
-33% -$2.21K
LBRDA icon
1491
Liberty Broadband Class A
LBRDA
$4.42B
$5K ﹤0.01%
+102
New +$5.04K
MAN icon
1492
ManpowerGroup
MAN
$2.5B
$5K ﹤0.01%
73
-38
-34% -$2.53K
MAS icon
1493
Masco
MAS
$16.4B
$5K ﹤0.01%
216
-5,079
-96% -$105K
ON icon
1494
ON Semiconductor
ON
$34.7B
$5K ﹤0.01%
503
-1,057
-68% -$9.28K
OSK icon
1495
Oshkosh
OSK
$9.66B
$5K ﹤0.01%
100
– –
PBR.A icon
1496
Petrobras Class A
PBR.A
$103B
$5K ﹤0.01%
600
-175
-23% -$1.98K
PBT
1497
Permian Basin Royalty Trust
PBT
$1.29B
$5K ﹤0.01%
500
-6,731
-93% -$76.6K
PBW icon
1498
Invesco WilderHill Clean Energy ETF
PBW
$409M
$5K ﹤0.01%
200
-14
-7% -$392
PRLB icon
1499
Protolabs
PRLB
$1.85B
$5K ﹤0.01%
73
-1,024
-93% -$67.3K
PSLV icon
1500
Sprott Physical Silver Trust
PSLV
$12B
$5K ﹤0.01%
760
-1,910
-72% -$12.6K
58 59
60
61 62

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.