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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
TRQ
1676
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
-200
-67% -$6.54K
HCR
1677
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
100
-1,500
-94% -$62.4K
GOV
1678
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
150
-3,080
-95% -$70.4K
DBV
1679
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3K ﹤0.01%
121
-422
-78% -$10.8K
PRXL
1680
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
50
-1,400
-97% -$80.8K
APOL
1681
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
100
-100
-50% -$2.95K
IM
1682
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
97
-129
-57% -$3.4K
AEGR
1683
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
150
-700
-82% -$17.6K
ADT
1684
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
79
-18
-19% -$619
SIRO
1685
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
33
– –
SWY
1686
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
75
-115
-61% -$3.98K
EBIX
1687
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
200
– –
CYS
1688
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
350
-1,000
-74% -$8.95K
BCS.PRA.CL
1689
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
-500
-80% -$12.9K
GNAT
1690
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$3K ﹤0.01%
200
-250
-56% -$4.57K
DSKY
1691
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$3K ﹤0.01%
180
– –
PWJ
1692
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$3K ﹤0.01%
+92
New +$3K
AGQ icon
1693
ProShares Ultra Silver
AGQ
$1.13B
$2K ﹤0.01%
60
-37
-38% -$1.58K
ANSS
1694
DELISTED
Ansys
ANSS
$2K ﹤0.01%
19
– –
APT icon
1695
Alpha Pro Tech
APT
$50.7M
$2K ﹤0.01%
+750
New +$2.66K
ASML icon
1696
ASML
ASML
$609B
$2K ﹤0.01%
17
-28
-62% -$2.84K
CCRD
1697
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
1,000
– –
CMA
1698
DELISTED
Comerica
CMA
$2K ﹤0.01%
50
-120
-71% -$5.64K
CPRT icon
1699
Copart
CPRT
$28.6B
$2K ﹤0.01%
392
– –
CUBE icon
1700
CubeSmart
CUBE
$9.68B
$2K ﹤0.01%
91
-30
-25% -$622
66 67
68
69 70

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.