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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.15%
2
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$451K 0.15%
6,887
-4,970
-42% -$319K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$450K 0.15%
4,459
-841
-16% -$86.8K
LMT icon
154
Lockheed Martin
LMT
$134B
$450K 0.15%
2,337
-812
-26% -$151K
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$449K 0.15%
7,451
+686
+10% +$40K
TM icon
156
Toyota
TM
$210B
$446K 0.15%
3,551
-582
-14% -$69.9K
BAX icon
157
Baxter International
BAX
$11.6B
$438K 0.15%
10,991
-2,822
-20% -$110K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$426K 0.14%
3,748
-11,124
-75% -$1.28M
DD icon
159
DuPont de Nemours
DD
$18.6B
$425K 0.14%
3,676
-1,672
-31% -$204K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$419K 0.14%
5,274
-16,632
-76% -$1.28M
BABA icon
161
Alibaba
BABA
$269B
$417K 0.14%
4,010
+98
+3% +$10.1K
ECL icon
162
Ecolab
ECL
$75.6B
$416K 0.14%
3,976
-809
-17% -$88.5K
UST icon
163
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$413K 0.14%
7,441
-399
-5% -$22K
AFL icon
164
Aflac
AFL
$63.9B
$412K 0.14%
13,504
-7,622
-36% -$225K
DE icon
165
Deere & Co
DE
$170B
$408K 0.14%
4,611
-5,757
-56% -$497K
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$408K 0.14%
3,253
-476
-13% -$57.9K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$407K 0.14%
22,045
-2,994
-12% -$63.3K
ENIA
168
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$406K 0.13%
46,999
-11,328
-19% -$97.2K
OXY icon
169
Occidental Petroleum
OXY
$57B
$404K 0.13%
5,018
-3,736
-43% -$310K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$403K 0.13%
20,017
+12,600
+170% +$254K
VXX
171
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$402K 0.13%
797
+140
+21% +$68.8K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$397K 0.13%
3,418
– –
UPS icon
173
United Parcel Service
UPS
$97.6B
$396K 0.13%
3,565
-3,383
-49% -$357K
MU icon
174
Micron Technology
MU
$1.04T
$395K 0.13%
11,291
-19,146
-63% -$634K
SBUX icon
175
Starbucks
SBUX
$118B
$395K 0.13%
9,620
-7,148
-43% -$279K
5 6
7
8 9

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.