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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$394K 0.13%
4,766
-8,072
-63% -$660K
BP icon
177
BP
BP
$113B
$393K 0.13%
12,440
-2,371
-16% -$79.7K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$393K 0.13%
7,784
-10,047
-56% -$473K
MDT icon
179
Medtronic
MDT
$107B
$392K 0.13%
5,435
-3,481
-39% -$242K
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$388K 0.13%
8,493
+3,240
+62% +$143K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$388K 0.13%
17,850
-50,916
-74% -$1.07M
SRC
182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$387K 0.13%
7,256
-4,493
-38% -$234K
IEO icon
183
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$385K 0.13%
5,385
-460
-8% -$35.2K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$378K 0.13%
4,033
-6,839
-63% -$627K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$374K 0.12%
7,354
-2,254
-23% -$117K
STZ icon
186
Constellation Brands
STZ
$22.2B
$373K 0.12%
3,796
+2,491
+191% +$228K
FLR icon
187
Fluor
FLR
$7.29B
$370K 0.12%
6,099
+761
+14% +$48.1K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$368K 0.12%
2,069
-473
-19% -$81.9K
BUD icon
189
AB InBev
BUD
$158B
$363K 0.12%
3,232
+47
+1% +$5.21K
WELL icon
190
Welltower
WELL
$178B
$358K 0.12%
4,735
-544
-10% -$38.8K
HES
191
DELISTED
Hess
HES
$356K 0.12%
4,816
-358
-7% -$28.4K
GT icon
192
Goodyear
GT
$2.07B
$355K 0.12%
12,420
+1,940
+19% +$48K
ISCB icon
193
iShares Morningstar Small-Cap ETF
ISCB
$281M
$355K 0.12%
10,248
+720
+8% +$24.1K
NAT icon
194
Nordic American Tanker
NAT
$1.37B
$352K 0.12%
35,250
-1,597
-4% -$13.7K
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$352K 0.12%
1,460
+1,265
+649% +$292K
ACG
196
DELISTED
AllianceBernstein Income Fund Inc
ACG
$348K 0.12%
46,540
-5,248
-10% -$39.5K
GM icon
197
General Motors
GM
$74.7B
$347K 0.12%
9,952
-6,137
-38% -$196K
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$346K 0.12%
13,638
-5,173
-27% -$136K
SNY icon
199
Sanofi
SNY
$104B
$341K 0.11%
7,482
-3,021
-29% -$147K
ADP icon
200
Automatic Data Processing
ADP
$100B
$339K 0.11%
4,069
-2,320
-36% -$188K
6 7
8
9 10

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.