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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
EZU icon
1626
iShare MSCI Eurozone ETF
EZU
$9.46B
$3K ﹤0.01%
88
-43
-33% -$1.6K
FFBC icon
1627
First Financial Bancorp
FFBC
$3.54B
$3K ﹤0.01%
183
– –
GOF icon
1628
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3K ﹤0.01%
150
– –
HL icon
1629
Hecla Mining
HL
$9.88B
$3K ﹤0.01%
1,000
-4,306
-81% -$10.7K
IBN icon
1630
ICICI Bank
IBN
$109B
$3K ﹤0.01%
275
-50
-15% -$510
IGI
1631
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$3K ﹤0.01%
150
– –
ISRA icon
1632
VanEck Israel ETF
ISRA
$151M
$3K ﹤0.01%
115
– –
ITT icon
1633
ITT
ITT
$17.8B
$3K ﹤0.01%
70
– –
JBL icon
1634
Jabil
JBL
$31.5B
$3K ﹤0.01%
135
-167
-55% -$3.4K
KRO icon
1635
KRONOS Worldwide
KRO
$720M
$3K ﹤0.01%
200
– –
LIT icon
1636
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$3K ﹤0.01%
150
– –
LOGI icon
1637
Logitech
LOGI
$15.7B
$3K ﹤0.01%
200
-100
-33% -$1.37K
MANH icon
1638
Manhattan Associates
MANH
$9.99B
$3K ﹤0.01%
75
– –
MELI icon
1639
Mercado Libre
MELI
$94.7B
$3K ﹤0.01%
23
-30
-57% -$3.79K
MVO
1640
MV Oil Trust
MVO
$3K ﹤0.01%
200
– –
NGL icon
1641
NGL Energy Partners
NGL
$1.88B
$3K ﹤0.01%
100
– –
NRK icon
1642
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$3K ﹤0.01%
211
– –
NVEC icon
1643
NVE Corp
NVEC
$557M
$3K ﹤0.01%
38
– –
NXJ
1644
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3K ﹤0.01%
+200
New +$2.7K
PAAS icon
1645
Pan American Silver
PAAS
$18.3B
$3K ﹤0.01%
330
-1,675
-84% -$16.7K
PBD icon
1646
Invesco Global Clean Energy ETF
PBD
$181M
$3K ﹤0.01%
300
– –
PCH
1647
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
60
-57
-49% -$2.4K
PDS
1648
Precision Drilling
PDS
$1.02B
$3K ﹤0.01%
23
-237
-91% -$36K
PIM
1649
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
617
– –
RMD icon
1650
ResMed
RMD
$30.1B
$3K ﹤0.01%
59
-100
-63% -$5.22K
64 65
66
67 68

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.