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
HDSN
2076
Hudson Technologies
HDSN
$263M
– –
-4,120
Closed -$14K
HEDJ icon
2077
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-640
Closed -$18K
HEES
2078
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$2K
HEI icon
2079
HEICO Corp
HEI
$49.9B
– –
-12,283
Closed -$235K
HLIT icon
2080
Harmonic Inc
HLIT
$1.23B
– –
-625
Closed -$4K
HLT icon
2081
Hilton Worldwide
HLT
$75.3B
– –
-50
Closed -$4K
HOUS
2082
DELISTED
Anywhere Real Estate
HOUS
– –
-305
Closed -$11K
HQH
2083
abrdn Healthcare Investors
HQH
$1.24B
$0 ﹤0.01%
2
-9
-82% -$270
HRB icon
2084
H&R Block
HRB
$5.37B
– –
-1,375
Closed -$43K
HRTX icon
2085
Heron Therapeutics
HRTX
$86.9M
$0 ﹤0.01%
2
– –
HSIC icon
2086
Henry Schein
HSIC
$9.64B
– –
-556
Closed -$25K
HST icon
2087
Host Hotels & Resorts
HST
$17.1B
– –
-200
Closed -$4K
HTGC icon
2088
Hercules Capital
HTGC
$2.95B
– –
-7,600
Closed -$110K
HYD icon
2089
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-119
Closed -$7K
IAI icon
2090
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-4,980
Closed -$196K
IART icon
2091
Integra LifeSciences
IART
$1.52B
– –
-306
Closed -$6K
ICLR icon
2092
Icon
ICLR
$13B
– –
-340
Closed -$19K
ICMB icon
2093
Investcorp Credit Management BDC
ICMB
$11.1M
– –
-1,007
Closed -$13K
IDA icon
2094
Idacorp
IDA
$8.2B
– –
-400
Closed -$21K
IEUS icon
2095
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-60
Closed -$3K
IFGL icon
2096
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-2,155
Closed -$65K
IGD
2097
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-716
Closed -$7K
IGLB icon
2098
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-5,845
Closed -$350K
IGM icon
2099
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-600
Closed -$10K
BRSL
2100
Brightstar Lottery PLC
BRSL
$1.93B
– –
-5
Closed –
82 83
84
85 86

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.