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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
DSX icon
1976
Diana Shipping
DSX
$274M
– –
-572
Closed -$4K
DVYE icon
1977
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-2,681
Closed -$121K
DX
1978
Dynex Capital
DX
$3B
– –
-167
Closed -$4K
DXD icon
1979
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-4
Closed -$2K
EAD
1980
Allspring Income Opportunities Fund
EAD
$372M
– –
-10,458
Closed -$95K
AXIA
1981
AXIA Energia
AXIA
$22.9B
$0 ﹤0.01%
83
-375
-82% -$705
EC icon
1982
Ecopetrol
EC
$32.5B
– –
-100
Closed -$3K
ECH icon
1983
iShares MSCI Chile ETF
ECH
$1.01B
– –
-94
Closed -$4K
ECON icon
1984
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-149
Closed -$4K
EDD
1985
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-450
Closed -$5K
EDZ icon
1986
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
0
– –
EINC icon
1987
VanEck Energy Income ETF
EINC
$77.6M
– –
-23
Closed -$6K
ELD icon
1988
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-370
Closed -$16.2K
ELME
1989
Elme Communities
ELME
$144M
– –
-500
Closed -$13K
ELS icon
1990
Equity Lifestyle Properties
ELS
$12.6B
– –
-200
Closed -$4K
EMD
1991
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-1,603
Closed -$27K
EMF
1992
Templeton Emerging Markets Fund
EMF
$312M
– –
-3,225
Closed -$57K
EMLC icon
1993
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-250
Closed -$11K
ENZL icon
1994
iShares MSCI New Zealand ETF
ENZL
$76.6M
$0 ﹤0.01%
6
– –
EOT
1995
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-500
Closed -$10K
EPP icon
1996
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-533
Closed -$25K
EP.PRC icon
1997
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-400
Closed -$23K
ERC
1998
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-17
Closed –
ERTH icon
1999
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-550
Closed -$16K
ET icon
2000
Energy Transfer Partners
ET
$68.5B
– –
-2,800
Closed -$86K
78 79
80
81 82

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.