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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
HEI.A icon
1801
HEICO Corp Class A
HEI.A
$36.3B
$1K ﹤0.01%
59
-7,550
-99% -$172K
HTLD icon
1802
Heartland Express
HTLD
$1.04B
$1K ﹤0.01%
34
– –
INVA icon
1803
Innoviva
INVA
$1.61B
$1K ﹤0.01%
100
-200
-67% -$3K
IVR icon
1804
Invesco Mortgage Capital
IVR
$762M
$1K ﹤0.01%
7
-100
-93% -$16.1K
KMX icon
1805
CarMax
KMX
$8.29B
$1K ﹤0.01%
8
-400
-98% -$22.2K
LH icon
1806
Labcorp
LH
$25.6B
$1K ﹤0.01%
9
-70
-89% -$6.18K
LXP icon
1807
LXP Industrial Trust
LXP
$3.52B
$1K ﹤0.01%
20
-748
-97% -$40.3K
MAA icon
1808
Mid-America Apartment Communities
MAA
$15.8B
$1K ﹤0.01%
7
-88
-93% -$6.28K
MNRO icon
1809
Monro
MNRO
$536M
$1K ﹤0.01%
22
– –
MTR
1810
Mesa Royalty Trust
MTR
$5.39M
$1K ﹤0.01%
25
-200
-89% -$5.71K
MUFG icon
1811
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
206
-1,705
-89% -$9.5K
NEU icon
1812
NewMarket
NEU
$7.19B
$1K ﹤0.01%
2
– –
NWG icon
1813
NatWest
NWG
$70.4B
$1K ﹤0.01%
93
-153
-62% -$1.96K
NWS icon
1814
News Corp Class B
NWS
$17.3B
$1K ﹤0.01%
46
-12
-21% -$180
NWSA icon
1815
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
87
– –
OFLX icon
1816
Omega Flex
OFLX
$307M
$1K ﹤0.01%
30
– –
OMC icon
1817
Omnicom Group
OMC
$24.8B
$1K ﹤0.01%
9
-42
-82% -$3.06K
POOL icon
1818
Pool Corp
POOL
$6.92B
$1K ﹤0.01%
17
– –
PRGO icon
1819
Perrigo
PRGO
$1.42B
$1K ﹤0.01%
4
-200
-98% -$31.3K
RGA icon
1820
Reinsurance Group of America
RGA
$15.9B
$1K ﹤0.01%
7
– –
RNG icon
1821
RingCentral
RNG
$4.69B
$1K ﹤0.01%
100
-150
-60% -$1.88K
ROST icon
1822
Ross Stores
ROST
$80.2B
$1K ﹤0.01%
16
-3,500
-100% -$148K
RSG icon
1823
Republic Services
RSG
$68B
$1K ﹤0.01%
27
-2,171
-99% -$85.1K
RVT icon
1824
Royce Value Trust
RVT
$2.2B
$1K ﹤0.01%
47
+1
+2% +$15
FLNA
1825
Filana Therapeutics
FLNA
$44.2M
$1K ﹤0.01%
100
-71
-42% -$1.23K
71 72
73
74 75

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.