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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
ATRO icon
1901
Astronics
ATRO
$3.47B
– –
-146
Closed -$4K
AVA icon
1902
Avista
AVA
$3.43B
– –
-210
Closed -$6K
AVK
1903
Advent Convertible and Income Fund
AVK
$543M
– –
-1,027
Closed -$17K
AZO icon
1904
AutoZone
AZO
$50.2B
– –
-182
Closed -$93K
BBDC icon
1905
Barings BDC
BBDC
$868M
– –
-16,486
Closed -$417K
BBH icon
1906
VanEck Biotech ETF
BBH
$397M
– –
-75
Closed -$8K
BBSI icon
1907
Barrett Business Services
BBSI
$995M
– –
-800
Closed -$8K
BBWI icon
1908
Bath & Body Works
BBWI
$4.13B
– –
-6,674
Closed -$361K
BFH icon
1909
Bread Financial
BFH
$4.29B
– –
-96
Closed -$19K
BG icon
1910
Bunge Global
BG
$22.8B
– –
-90
Closed -$8K
BGC icon
1911
BGC Group
BGC
$5.65B
– –
-4,199
Closed -$20K
BGS icon
1912
B&G Foods
BGS
$291M
– –
-1,300
Closed -$36K
BIL icon
1913
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-83
Closed -$8K
BKH icon
1914
Black Hills Corp
BKH
$5.68B
– –
-400
Closed -$19K
BKN
1915
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-700
Closed -$11K
BLE
1916
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,842
Closed -$26K
BLKB icon
1917
Blackbaud
BLKB
$1.59B
– –
-500
Closed -$20K
BLV icon
1918
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-150
Closed -$14K
BN icon
1919
Brookfield
BN
$103B
– –
-214
Closed -$2K
BNS icon
1920
Scotiabank
BNS
$106B
– –
-267
Closed -$15K
BNY
1921
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,920
Closed -$27K
BOKF icon
1922
BOK Financial
BOKF
$8.58B
– –
-334
Closed -$22K
BR icon
1923
Broadridge
BR
$17.7B
– –
-50
Closed -$2K
BRF icon
1924
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-15
Closed –
BRO icon
1925
Brown & Brown
BRO
$23.6B
– –
-2,000
Closed -$32K
75 76
77
78 79

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.