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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
PTCT icon
1501
PTC Therapeutics
PTCT
$6.12B
$5K ﹤0.01%
+100
New +$4.4K
RH icon
1502
RH
RH
$3.43B
$5K ﹤0.01%
50
– –
SDS icon
1503
ProShares UltraShort S&P500
SDS
$421M
$5K ﹤0.01%
2
-1
-33% -$2.35K
SLM icon
1504
SLM Corp
SLM
$4.74B
$5K ﹤0.01%
500
– –
SPB icon
1505
Spectrum Brands
SPB
$2.06B
$5K ﹤0.01%
+54
New +$4.92K
SWK icon
1506
Stanley Black & Decker
SWK
$14.9B
$5K ﹤0.01%
57
-185
-76% -$17.1K
TIPZ icon
1507
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$5K ﹤0.01%
90
– –
UNB icon
1508
Union Bankshares
UNB
$108M
$5K ﹤0.01%
200
– –
VEEV icon
1509
Veeva Systems
VEEV
$32.9B
$5K ﹤0.01%
200
-500
-71% -$14.1K
VGM icon
1510
Invesco Trust Investment Grade Municipals
VGM
$552M
$5K ﹤0.01%
375
-1,498
-80% -$19.8K
WDFC icon
1511
WD-40
WDFC
$3.19B
$5K ﹤0.01%
64
– –
WPP icon
1512
WPP
WPP
$4.58B
$5K ﹤0.01%
50
-294
-85% -$29.3K
XLG icon
1513
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5K ﹤0.01%
350
-16,400
-98% -$230K
XYL icon
1514
Xylem
XYL
$29.8B
$5K ﹤0.01%
132
– –
ROOF
1515
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
-500
-71% -$13.4K
SRT
1516
DELISTED
Startek Inc.
SRT
$5K ﹤0.01%
500
– –
ICPT
1517
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
30
– –
APTS
1518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
+600
New +$5.17K
ALSK
1519
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
3,000
-200
-6% -$299
CMD
1520
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
+122
New +$4.98K
MTT
1521
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
200
-800
-80% -$18.3K
SDT
1522
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5K ﹤0.01%
1,500
+575
+62% +$2.19K
EMES
1523
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
100
– –
P
1524
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
300
+100
+50% +$1.98K
TIME
1525
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
214
-404
-65% -$9.14K
59 60
61
62 63

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.