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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
CRH icon
1951
CRH
CRH
$68.7B
– –
-10
Closed –
CRK icon
1952
Comstock Resources
CRK
$3.82B
– –
-6
Closed -$1K
CRT
1953
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-240
Closed -$8K
CSD icon
1954
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-1,118
Closed -$50K
CSIQ icon
1955
Canadian Solar
CSIQ
$936M
– –
-570
Closed -$20K
CTLP
1956
DELISTED
Cantaloupe
CTLP
– –
-60
Closed –
CUBI icon
1957
Customers Bancorp
CUBI
$2.66B
– –
-2,200
Closed -$40K
CUZ icon
1958
Cousins Properties
CUZ
$5.28B
– –
-112
Closed -$4K
CVLT icon
1959
Commault Systems
CVLT
$6.19B
– –
-100
Closed -$5K
CWI icon
1960
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-494
Closed -$12K
CX icon
1961
Cemex
CX
$17.6B
– –
-449
Closed -$5K
CZA icon
1962
Invesco Zacks Mid-Cap ETF
CZA
$189M
– –
-77
Closed -$4K
DBB icon
1963
Invesco DB Base Metals Fund
DBB
$308M
– –
-100
Closed -$2K
DBE icon
1964
Invesco DB Energy Fund
DBE
$87.8M
– –
-61
Closed -$2K
DCO icon
1965
Ducommun
DCO
$2.77B
– –
-136
Closed -$4K
DFJ icon
1966
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-2,298
Closed -$118K
DGZ icon
1967
DB Gold Short ETN due Feb 15 2038
DGZ
$1.86M
– –
-288
Closed -$4K
DHF
1968
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-4,050
Closed -$15K
DHT icon
1969
DHT Holdings
DHT
$2.95B
$0 ﹤0.01%
41
– –
DLN icon
1970
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-2,472
Closed -$88K
DMO
1971
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-1,750
Closed -$42K
DMRC icon
1972
Digimarc Corp
DMRC
$137M
– –
-25
Closed -$1K
DOMH icon
1973
Dominari Holdings
DOMH
$56.1M
– –
0
– –
DOX icon
1974
Amdocs
DOX
$5.64B
– –
-92
Closed -$4K
DSU icon
1975
BlackRock Debt Strategies Fund
DSU
$589M
– –
-2,357
Closed -$27K
77 78
79
80 81

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.