We are live on ! Find out more
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
GL icon
2051
Globe Life
GL
$13.5B
– –
-220
Closed -$12K
GLAD icon
2052
Gladstone Capital
GLAD
$430M
– –
-350
Closed -$6K
GLTR icon
2053
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-60
Closed -$4K
GLU
2054
Gabelli Utility & Income Trust
GLU
$115M
– –
-200
Closed -$4K
GNMA icon
2055
iShares GNMA Bond ETF
GNMA
$423M
– –
-969
Closed -$48K
GNR icon
2056
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-330
Closed -$16K
GNW icon
2057
Genworth Financial
GNW
$3.79B
– –
-1,200
Closed -$16K
GPN icon
2058
Global Payments
GPN
$23B
– –
-34
Closed -$1K
GRC icon
2059
Gorman-Rupp
GRC
$2.13B
– –
-63
Closed -$2K
GRID
2060
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-100
Closed -$4K
GRX
2061
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
11
-57
-84% -$581
GTE icon
2062
Gran Tierra Energy
GTE
$238M
– –
-50
Closed -$3K
GTLS
2063
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$6K
GTN icon
2064
Gray Television
GTN
$409M
– –
-5,000
Closed -$39K
GTY
2065
Getty Realty Corp
GTY
$2.12B
– –
-203
Closed -$3K
GUNR icon
2066
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-200
Closed -$7K
GVA icon
2067
Granite Construction
GVA
$5.49B
– –
-141
Closed -$4K
GVI icon
2068
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-10
Closed -$1K
GXC icon
2069
State Street SPDR S&P China ETF
GXC
$453M
– –
-82
Closed -$6K
COLO
2070
Global X MSCI Colombia ETF
COLO
$198M
$0 ﹤0.01%
2
-183
-99% -$11.5K
GYLD icon
2071
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-1,500
Closed -$39K
H icon
2072
Hyatt Hotels
H
$18B
– –
-1,550
Closed -$94K
HAFC icon
2073
Hanmi Financial
HAFC
$942M
– –
-23
Closed –
HBIO icon
2074
Harvard Bioscience
HBIO
$27M
– –
-2
Closed –
HCI icon
2075
HCI Group
HCI
$2.25B
– –
-201
Closed -$7K
81 82
83
84 85

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.