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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
BWP
1601
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
200
-300
-60% -$5.07K
LVNTA
1602
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
117
+39
+50% +$1.36K
PMC
1603
DELISTED
PharMerica Corporation
PMC
$4K ﹤0.01%
203
– –
BHI
1604
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
69
-570
-89% -$32.1K
MENT
1605
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
186
-265
-59% -$5.59K
BTU
1606
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
37
-102
-73% -$15.2K
BDBD
1607
DELISTED
BOULDER BRANDS INC
BDBD
$4K ﹤0.01%
+400
New +$4.22K
PETM
1608
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
50
-21
-30% -$1.55K
VE
1609
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
+225
New +$3.88K
CEO
1610
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
32
-53
-62% -$7.94K
VVUS
1611
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
145
-531
-79% -$17.3K
ALDW
1612
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
+300
New +$5.03K
ABUS icon
1613
Arbutus Biopharma
ABUS
$871M
$3K ﹤0.01%
200
-700
-78% -$12.1K
ADC icon
1614
Agree Realty
ADC
$9.71B
$3K ﹤0.01%
100
– –
AVAV icon
1615
AeroVironment
AVAV
$7.78B
$3K ﹤0.01%
100
-800
-89% -$22.9K
AVY icon
1616
Avery Dennison
AVY
$13B
$3K ﹤0.01%
50
-184
-79% -$8.74K
BBY icon
1617
Best Buy
BBY
$18.8B
$3K ﹤0.01%
66
-193
-75% -$6.79K
BWX icon
1618
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
104
-1,524
-94% -$43.3K
CHEF icon
1619
Chefs' Warehouse
CHEF
$4.13B
$3K ﹤0.01%
128
– –
CNX icon
1620
CNX Resources
CNX
$4.81B
$3K ﹤0.01%
120
– –
DFE icon
1621
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3K ﹤0.01%
64
-1,557
-96% -$79.9K
DIM icon
1622
WisdomTree International MidCap Dividend Fund
DIM
$165M
$3K ﹤0.01%
50
-30
-38% -$1.68K
DLS icon
1623
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3K ﹤0.01%
50
– –
EFV icon
1624
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3K ﹤0.01%
53
– –
EGHT icon
1625
8x8 Inc
EGHT
$272M
$3K ﹤0.01%
300
– –
63 64
65
66 67

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.