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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
IGV icon
2101
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-115
Closed -$2K
IHI icon
2102
iShares US Medical Devices ETF
IHI
$3.06B
– –
-666
Closed -$11K
IMCG icon
2103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-528
Closed -$13K
ING icon
2104
ING
ING
$95.5B
– –
-101
Closed -$1K
IONS icon
2105
Ionis Pharmaceuticals
IONS
$9.24B
– –
-110
Closed -$4K
IOSP icon
2106
Innospec
IOSP
$2.1B
– –
-300
Closed -$11K
IPI icon
2107
Intrepid Potash
IPI
$461M
– –
-48
Closed -$7K
IT icon
2108
Gartner
IT
$10B
– –
-100
Closed -$7K
ITA icon
2109
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-12
Closed -$1K
ITUB icon
2110
Itaú Unibanco
ITUB
$91.7B
– –
-903
Closed -$5K
IWX icon
2111
iShares Russell Top 200 Value ETF
IWX
$3.94B
– –
-270
Closed -$12K
IYG icon
2112
iShares US Financial Services ETF
IYG
$2.15B
– –
-300
Closed -$9K
JBHT icon
2113
JB Hunt Transport Services
JBHT
$26.2B
– –
-28
Closed -$2K
JBLU icon
2114
JetBlue
JBLU
$2.03B
– –
-168
Closed -$2K
JFR icon
2115
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-420
Closed -$5K
JLL icon
2116
Jones Lang LaSalle
JLL
$15.3B
– –
-38
Closed -$5K
JLS icon
2117
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-420
Closed -$10K
JPC icon
2118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-5,350
Closed -$49K
JQC icon
2119
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-4,950
Closed -$44K
KB icon
2120
KB Financial Group
KB
$41.4B
– –
-12
Closed –
KBR icon
2121
KBR
KBR
$4.69B
– –
-426
Closed -$8K
KDP icon
2122
Keurig Dr Pepper
KDP
$40.8B
– –
-7
Closed –
KIE icon
2123
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-3,714
Closed -$78K
KRE icon
2124
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-649
Closed -$25K
KRG icon
2125
Kite Realty
KRG
$6.01B
– –
-9,892
Closed -$240K
83 84
85
86 87

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.