We are live on ! Find out more
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
PSV
1751
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
15
-2
-12% -$282
ADRD
1752
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2K ﹤0.01%
75
– –
ACHN
1753
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
200
-3,700
-95% -$45.2K
EEQ
1754
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
+75
New +$1.88K
SODA
1755
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
100
-331
-77% -$7.24K
SHLD
1756
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
64
-1,025
-94% -$33.6K
FNGN
1757
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
44
– –
NFO
1758
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
50
– –
AMRI
1759
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
100
-150
-60% -$2.75K
CLC
1760
DELISTED
Clarcor
CLC
$2K ﹤0.01%
24
-175
-88% -$11.4K
AMSG
1761
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
41
-78
-66% -$3.98K
FNFG
1762
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
200
-306
-60% -$2.46K
PCL
1763
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
-850
-94% -$34.9K
RBY
1764
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
+2,000
New +$2.09K
BALT
1765
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2K ﹤0.01%
875
– –
EGL
1766
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
58
-414
-88% -$16.5K
HIBB
1767
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
45
– –
TI
1768
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
183
-487
-73% -$5.31K
LPNT
1769
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
32
-78
-71% -$5.41K
ABAX
1770
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
DCM
1771
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
171
– –
DPU
1772
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$2K ﹤0.01%
145
– –
OIL
1773
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
150
-2,275
-94% -$40.4K
AAON icon
1774
Aaon
AAON
$7.81B
$1K ﹤0.01%
54
– –
AES icon
1775
AES
AES
$10.6B
$1K ﹤0.01%
100
-500
-83% -$6.83K
69 70
71
72 73

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.