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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
DAIO icon
1701
Data I/O
DAIO
$31.7M
$2K ﹤0.01%
700
– –
DORM icon
1702
Dorman Products
DORM
$4.22B
$2K ﹤0.01%
45
-50
-53% -$2.32K
EME icon
1703
Emcor
EME
$31.5B
$2K ﹤0.01%
42
-172
-80% -$7.4K
EXK
1704
Endeavour Silver
EXK
$2.29B
$2K ﹤0.01%
1,068
-1,500
-58% -$4.62K
EXR icon
1705
Extra Space Storage
EXR
$32.1B
$2K ﹤0.01%
30
– –
FDS icon
1706
Factset
FDS
$10.2B
$2K ﹤0.01%
14
– –
FJP icon
1707
First Trust Japan AlphaDEX Fund
FJP
$245M
$2K ﹤0.01%
50
– –
FORR icon
1708
Forrester Research
FORR
$197M
$2K ﹤0.01%
42
– –
GDXJ icon
1709
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$2K ﹤0.01%
101
-84
-45% -$2.31K
GEOS icon
1710
Geospace Technologies
GEOS
$88.7M
$2K ﹤0.01%
60
– –
HPI
1711
John Hancock Preferred Income Fund
HPI
$430M
$2K ﹤0.01%
100
-500
-83% -$10.2K
HRI icon
1712
Herc Holdings
HRI
$5.16B
$2K ﹤0.01%
33
-117
-78% -$7.91K
HUBG icon
1713
HUB Group
HUBG
$2.94B
$2K ﹤0.01%
84
– –
HYT icon
1714
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2K ﹤0.01%
149
-25,263
-99% -$292K
IPG
1715
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
102
-408
-80% -$7.85K
IWY icon
1716
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2K ﹤0.01%
47
-630
-93% -$31.2K
IYZ icon
1717
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
62
-628
-91% -$18.6K
KLIC icon
1718
Kulicke & Soffa
KLIC
$4.72B
$2K ﹤0.01%
148
-283
-66% -$3.92K
LPL icon
1719
LG Display
LPL
$2.96B
$2K ﹤0.01%
100
-200
-67% -$3.08K
MRSH
1720
Marsh
MRSH
$91B
$2K ﹤0.01%
30
-704
-96% -$38.6K
MORN icon
1721
Morningstar
MORN
$7.39B
$2K ﹤0.01%
27
– –
NEON icon
1722
Neonode
NEON
$12.9M
$2K ﹤0.01%
50
-550
-92% -$12.2K
NG icon
1723
NovaGold Resources
NG
$2.58B
$2K ﹤0.01%
533
– –
NGD
1724
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
500
-1,150
-70% -$4.92K
NMM icon
1725
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
15
-160
-91% -$33.3K
67 68
69
70 71

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.