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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
FLRN icon
2026
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-1,807
Closed -$55K
FMY
2027
First Trust Mortgage Income Fund
FMY
$48.9M
– –
-160
Closed -$2K
FMS icon
2028
Fresenius Medical Care
FMS
$13.4B
– –
-850
Closed -$29K
FNDF icon
2029
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-1,182
Closed -$33K
FNK icon
2030
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-174
Closed -$5K
FPE icon
2031
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-7,500
Closed -$141K
FRI icon
2032
First Trust S&P REIT Index Fund
FRI
$194M
– –
-340
Closed -$7K
FRO icon
2033
Frontline
FRO
$8.59B
– –
-50
Closed –
FSM icon
2034
Fortuna Silver Mines
FSM
$2.59B
– –
-5,000
Closed -$20K
FXA icon
2035
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-250
Closed -$22K
FXC icon
2036
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-460
Closed -$41K
FXD icon
2037
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-342
Closed -$11K
FYT icon
2038
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-1,853
Closed -$55K
GAM
2039
General American Investors Company
GAM
$1.54B
– –
-2,609
Closed -$97K
GAU
2040
Galiano Gold
GAU
$478M
$0 ﹤0.01%
248
– –
GBAB
2041
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-987
Closed -$21K
GCC icon
2042
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-39
Closed -$1K
TDAY
2043
USA Today Co
TDAY
$1.22B
– –
-72
Closed -$1K
GEF icon
2044
Greif
GEF
$4.56B
$0 ﹤0.01%
10
– –
GEG icon
2045
Great Elm Group
GEG
$67.7M
– –
-4
Closed –
GFI icon
2046
Gold Fields
GFI
$29.4B
$0 ﹤0.01%
100
-560
-85% -$2.24K
GGB icon
2047
Gerdau
GGB
$9.48B
– –
-315
Closed -$1K
GGT
2048
Gabelli Multimedia Trust
GGT
$169M
– –
-91
Closed -$1K
GIL icon
2049
Gildan
GIL
$9.38B
– –
-1,700
Closed -$47K
GIII icon
2050
G-III Apparel Group
GIII
$1.52B
– –
-168
Closed -$7K
80 81
82
83 84

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.