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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
AMCX icon
1551
AMC Global Media
AMCX
$451M
$4K ﹤0.01%
70
-62
-47% -$3.74K
ASC icon
1552
Ardmore Shipping
ASC
$668M
$4K ﹤0.01%
300
– –
AU icon
1553
AngloGold Ashanti
AU
$40.2B
$4K ﹤0.01%
500
-1,700
-77% -$16K
AXTA icon
1554
Axalta
AXTA
$7.65B
$4K ﹤0.01%
+150
New +$3.69K
BKD icon
1555
Brookdale Senior Living
BKD
$3.61B
$4K ﹤0.01%
100
+50
+100% +$1.7K
BYD icon
1556
Boyd Gaming
BYD
$6.69B
$4K ﹤0.01%
350
-38
-10% -$427
CDP icon
1557
COPT Defense Properties
CDP
$4.29B
$4K ﹤0.01%
150
-311
-67% -$8.55K
CNI icon
1558
Canadian National Railway
CNI
$78.2B
$4K ﹤0.01%
60
-1,620
-96% -$111K
COF icon
1559
Capital One
COF
$129B
$4K ﹤0.01%
50
-536
-91% -$43.6K
EHI
1560
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
400
-1,100
-73% -$12.8K
ERH
1561
Allspring Utilities & High Income Fund
ERH
$106M
$4K ﹤0.01%
+305
New +$3.97K
EWG icon
1562
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
156
-15,826
-99% -$432K
EWI icon
1563
iShares MSCI Italy ETF
EWI
$993M
$4K ﹤0.01%
150
-52
-26% -$1.5K
EWM icon
1564
iShares MSCI Malaysia ETF
EWM
$309M
$4K ﹤0.01%
75
-93
-55% -$5.41K
EWZ icon
1565
iShares MSCI Brazil ETF
EWZ
$9.15B
$4K ﹤0.01%
112
-850
-88% -$34.5K
EXAS
1566
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+143
New +$3.48K
EXTR icon
1567
Extreme Networks
EXTR
$3.89B
$4K ﹤0.01%
1,100
-1,200
-52% -$4.38K
FDUS icon
1568
Fidus Investment
FDUS
$756M
$4K ﹤0.01%
250
– –
FIVN icon
1569
FIVE9
FIVN
$2.07B
$4K ﹤0.01%
1,000
+400
+67% +$1.86K
GPI icon
1570
Group 1 Automotive
GPI
$4.13B
$4K ﹤0.01%
50
– –
IDE
1571
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$4K ﹤0.01%
245
– –
INFY icon
1572
Infosys
INFY
$49.7B
$4K ﹤0.01%
560
– –
IXG icon
1573
iShares Global Financials ETF
IXG
$679M
$4K ﹤0.01%
70
– –
JHI
1574
John Hancock Investors Trust
JHI
$115M
$4K ﹤0.01%
250
– –
JNPR
1575
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
200
-616
-75% -$13.1K
61 62
63
64 65

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.