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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
BZH icon
1926
Beazer Homes USA
BZH
$903M
$0 ﹤0.01%
25
– –
CAE icon
1927
CAE Inc. Common Shares
CAE
$8.3B
– –
-103
Closed -$1K
CAKE icon
1928
Cheesecake Factory
CAKE
$4.32B
– –
-24
Closed -$1K
CBSH icon
1929
Commerce Bancshares
CBSH
$8.49B
– –
-1,530
Closed -$38K
CDE icon
1930
Coeur Mining
CDE
$15.8B
– –
-76
Closed –
CFR icon
1931
Cullen/Frost Bankers
CFR
$10.3B
– –
-200
Closed -$15K
CGNX icon
1932
Cognex
CGNX
$10.2B
– –
-1,900
Closed -$38K
CHDN icon
1933
Churchill Downs
CHDN
$6.15B
$0 ﹤0.01%
30
– –
CHI
1934
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-12,743
Closed -$172K
CHW
1935
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-2,240
Closed -$21K
CHY
1936
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-950
Closed -$13K
CI icon
1937
Cigna
CI
$77B
– –
-707
Closed -$64K
CIG icon
1938
CEMIG Preferred Shares
CIG
$6.18B
– –
-722
Closed -$2K
CIM
1939
Chimera Investment
CIM
$1.05B
– –
-372
Closed -$17K
CIVI
1940
DELISTED
Civitas Resources
CIVI
– –
-3
Closed -$21K
CLM icon
1941
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-305
Closed -$7K
CLMT icon
1942
Calumet Specialty Products
CLMT
$3.6B
– –
-1,100
Closed -$30K
CLNE icon
1943
Clean Energy Fuels
CLNE
$432M
– –
-500
Closed -$4K
CLW icon
1944
Clearwater Paper
CLW
$278M
– –
-118
Closed -$7K
CM icon
1945
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,355
Closed -$60K
CME icon
1946
CME Group
CME
$92.3B
– –
-1
Closed –
CMF icon
1947
iShares California Muni Bond ETF
CMF
$4.56B
– –
-260
Closed -$15K
CMRE icon
1948
Costamare
CMRE
$1.89B
– –
-312
Closed -$7K
CORP icon
1949
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-300
Closed -$31K
CRF
1950
Cornerstone Total Return Fund
CRF
$1.14B
– –
-332
Closed -$7K
76 77
78
79 80

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.