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
AGRO icon
1776
Adecoagro
AGRO
$1.43B
$1K ﹤0.01%
150
-100
-40% -$867
AIR icon
1777
AAR Corp
AIR
$5.37B
$1K ﹤0.01%
27
– –
ALB icon
1778
Albemarle
ALB
$13.3B
$1K ﹤0.01%
16
– –
AME icon
1779
Ametek
AME
$55.7B
$1K ﹤0.01%
12
– –
ANF icon
1780
Abercrombie & Fitch
ANF
$4.57B
$1K ﹤0.01%
49
-295
-86% -$9.05K
AVT icon
1781
Avnet
AVT
$6.99B
$1K ﹤0.01%
17
– –
BBVA icon
1782
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1K ﹤0.01%
68
-148
-69% -$1.51K
BTO
1783
John Hancock Financial Opportunities Fund
BTO
$812M
$1K ﹤0.01%
62
– –
CDNS icon
1784
Cadence Design Systems
CDNS
$94.8B
$1K ﹤0.01%
33
-487
-94% -$8.74K
CNO icon
1785
CNO Financial Group
CNO
$5B
$1K ﹤0.01%
41
– –
CNS icon
1786
Cohen & Steers
CNS
$4.21B
$1K ﹤0.01%
23
– –
CPT icon
1787
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
8
– –
CVEO icon
1788
Civeo
CVEO
$380M
$1K ﹤0.01%
27
– –
DOG
1789
ProShares Short Dow30
DOG
$110M
$1K ﹤0.01%
6
-238
-98% -$22.9K
EHC icon
1790
Encompass Health
EHC
$11.6B
$1K ﹤0.01%
25
-25
-50% -$779
EPC icon
1791
Edgewell Personal Care
EPC
$1.33B
$1K ﹤0.01%
7
– –
EQNR icon
1792
Equinor
EQNR
$92.6B
$1K ﹤0.01%
50
-700
-93% -$14.9K
ERIC icon
1793
Ericsson
ERIC
$31.7B
$1K ﹤0.01%
105
-1,035
-91% -$12.5K
EWBC icon
1794
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
17
– –
EXEL icon
1795
Exelixis
EXEL
$14B
$1K ﹤0.01%
1,000
-200
-17% -$312
FAN icon
1796
First Trust Global Wind Energy ETF
FAN
$271M
$1K ﹤0.01%
100
-1,500
-94% -$16.2K
FCT
1797
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1K ﹤0.01%
100
-2,815
-97% -$36.9K
FLEX icon
1798
Flex
FLEX
$37.9B
$1K ﹤0.01%
66
– –
GPK icon
1799
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
66
– –
GWW icon
1800
W.W. Grainger
GWW
$66.6B
$1K ﹤0.01%
2
-35
-95% -$8.63K
70 71
72
73 74

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.