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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
PML
1726
PIMCO Municipal Income Fund II
PML
$488M
$2K ﹤0.01%
200
– –
PSMT icon
1727
Pricesmart
PSMT
$5.94B
$2K ﹤0.01%
20
– –
PTH icon
1728
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$2K ﹤0.01%
90
– –
RHI icon
1729
Robert Half
RHI
$4.21B
$2K ﹤0.01%
31
-145
-82% -$7.87K
SBAC icon
1730
SBA Communications
SBAC
$19.1B
$2K ﹤0.01%
17
-40
-70% -$4.5K
SIVR icon
1731
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2K ﹤0.01%
153
-3,360
-96% -$54.6K
SLYV icon
1732
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2K ﹤0.01%
+42
New +$2.25K
SRLN icon
1733
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
47
– –
SRV
1734
NXG Cushing Midstream Energy Fund
SRV
$218M
$2K ﹤0.01%
20
-428
-96% -$66.3K
STWD icon
1735
Starwood Property Trust
STWD
$6.2B
$2K ﹤0.01%
100
-5,979
-98% -$137K
SVXY icon
1736
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$2K ﹤0.01%
40
-5,240
-99% -$360K
TBT icon
1737
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$2K ﹤0.01%
53
-643
-92% -$32.8K
TTEC icon
1738
TTEC Holdings
TTEC
$116M
$2K ﹤0.01%
78
-147
-65% -$3.52K
TWI icon
1739
Titan International
TWI
$522M
$2K ﹤0.01%
200
-500
-71% -$5.15K
VKI icon
1740
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2K ﹤0.01%
200
-150
-43% -$1.73K
VOOG icon
1741
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2K ﹤0.01%
120
– –
VRE
1742
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
85
-803
-90% -$15.4K
WIW
1743
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2K ﹤0.01%
200
-1,265
-86% -$14.5K
ZSL icon
1744
ProShares UltraShort Silver
ZSL
$67M
– –
0
– –
TBRG
1745
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
41
– –
BIG
1746
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
60
– –
BKCC
1747
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+200
New +$1.72K
CAJ
1748
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
63
– –
MN
1749
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
120
– –
DISCK
1750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
55
-192
-78% -$6.54K
68 69
70
71 72

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.