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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
KNDI
1576
Kandi Technologies Group
KNDI
$65.5M
$4K ﹤0.01%
+300
New +$4.13K
KPTI icon
1577
Karyopharm Therapeutics
KPTI
$156M
$4K ﹤0.01%
7
– –
LKQ icon
1578
LKQ Corp
LKQ
$6.84B
$4K ﹤0.01%
150
– –
MFIC icon
1579
MidCap Financial Investment
MFIC
$806M
$4K ﹤0.01%
189
-667
-78% -$16K
MGNX icon
1580
MacroGenics
MGNX
$242M
$4K ﹤0.01%
100
– –
MMD
1581
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4K ﹤0.01%
234
-1,156
-83% -$20.9K
MOAT icon
1582
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4K ﹤0.01%
120
-1,660
-93% -$52K
MXI icon
1583
iShares Global Materials ETF
MXI
$340M
$4K ﹤0.01%
70
– –
OUT icon
1584
Outfront Media
OUT
$5.64B
$4K ﹤0.01%
+155
New +$3.79K
PDM
1585
Piedmont Realty Trust
PDM
$1.2B
$4K ﹤0.01%
200
-4,751
-96% -$89.4K
PFXF icon
1586
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4K ﹤0.01%
200
– –
QTEC icon
1587
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$4K ﹤0.01%
100
-635
-86% -$26.7K
RITM icon
1588
Rithm Capital
RITM
$5.44B
$4K ﹤0.01%
308
-229
-43% -$2.89K
SBR
1589
Sabine Royalty Trust
SBR
$1.07B
$4K ﹤0.01%
100
-11,449
-99% -$540K
SITC icon
1590
SITE Centers
SITC
$235M
$4K ﹤0.01%
155
-581
-79% -$13.4K
SMOG icon
1591
VanEck Low Carbon Energy ETF
SMOG
$126M
$4K ﹤0.01%
83
-133
-62% -$7.35K
TBPH icon
1592
Theravance Biopharma
TBPH
$875M
$4K ﹤0.01%
292
-28
-9% -$488
TYG
1593
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4K ﹤0.01%
25
-396
-94% -$71.9K
XPO icon
1594
XPO
XPO
$24.3B
$4K ﹤0.01%
289
– –
RSX
1595
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
270
-230
-46% -$4.52K
SINA
1596
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
109
– –
WCG
1597
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
50
– –
INSY
1598
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
180
– –
TFCFA
1599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
110
– –
IMPV
1600
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
+78
New +$3.12K
62 63
64
65 66

Similar funds

TU
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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.