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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
ACHV icon
1876
Achieve Life Sciences
ACHV
$634M
– –
0
– –
ACN icon
1877
Accenture
ACN
$94.3B
– –
-131
Closed -$11K
ACWI icon
1878
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-257
Closed -$15K
ACWV icon
1879
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-38
Closed -$3K
ADI icon
1880
Analog Devices
ADI
$181B
– –
-90
Closed -$4K
ADUS icon
1881
Addus HomeCare
ADUS
$2.16B
– –
-352
Closed -$7K
AFB
1882
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-2,599
Closed -$35K
AFK icon
1883
VanEck Africa Index ETF
AFK
$97.7M
– –
-1,545
Closed -$48K
AGIO icon
1884
Agios Pharmaceuticals
AGIO
$2.2B
– –
-150
Closed -$9K
AGO icon
1885
Assured Guaranty
AGO
$3.78B
– –
-1,150
Closed -$25K
AJG icon
1886
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-303
Closed -$14K
ALE
1887
DELISTED
Allete
ALE
– –
-47
Closed -$2K
ALGN icon
1888
Align Technology
ALGN
$12B
– –
-250
Closed -$13K
ALTO icon
1889
Alto Ingredients
ALTO
$349M
– –
-10
Closed –
OSG
1890
Octave Specialty Group
OSG
$258M
– –
-709
Closed -$16K
AMG icon
1891
Affiliated Managers Group
AMG
$9.61B
– –
-5
Closed -$1K
AMRN
1892
Amarin Corp
AMRN
$290M
$0 ﹤0.01%
25
-50
-67% -$1.04K
AMWD
1893
DELISTED
American Woodmark
AMWD
– –
-124
Closed -$5K
APOG icon
1894
Apogee Enterprises
APOG
$855M
– –
-1,250
Closed -$50K
ARCB icon
1895
ArcBest
ARCB
$3.31B
– –
-100
Closed -$4K
ARCT icon
1896
Arcturus Therapeutics
ARCT
$164M
$0 ﹤0.01%
14
– –
ARKR icon
1897
Ark Restaurants
ARKR
$20.7M
– –
-500
Closed -$11K
AROC icon
1898
Archrock
AROC
$6.26B
– –
-6
Closed –
ARW icon
1899
Arrow Electronics
ARW
$10.9B
– –
-130
Closed -$7K
ATR icon
1900
AptarGroup
ATR
$8.51B
– –
-229
Closed -$14K
74 75
76
77 78

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.