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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
KT icon
2126
KT
KT
$8.94B
– –
-100
Closed -$2K
KTCC icon
2127
Key Tronic
KTCC
$41.9M
– –
-261
Closed -$3K
KWEB icon
2128
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-360
Closed -$12K
L icon
2129
Loews
L
$24.4B
– –
-300
Closed -$12K
LAD icon
2130
Lithia Motors
LAD
$7.84B
– –
-300
Closed -$23K
LAZ icon
2131
Lazard
LAZ
$4.19B
– –
-8
Closed –
LCTX icon
2132
Lineage Cell Therapeutics
LCTX
$257M
– –
-2,106
Closed -$5K
LECO icon
2133
Lincoln Electric
LECO
$14B
– –
-8,500
Closed -$588K
LFVN icon
2134
LifeVantage
LFVN
$80M
– –
-429
Closed -$3K
LGI
2135
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-167
Closed -$3K
LHX icon
2136
L3Harris
LHX
$56.5B
– –
-642
Closed -$43K
LNN icon
2137
Lindsay Corp
LNN
$1.16B
– –
-100
Closed -$7K
LODE icon
2138
Comstock
LODE
$228M
– –
0
– –
LPX icon
2139
Louisiana-Pacific
LPX
$5.18B
– –
-100
Closed -$1K
LSTA icon
2140
Lisata Therapeutics
LSTA
$13.4M
– –
-7
Closed -$6K
LTBR icon
2141
Lightbridge
LTBR
$262M
– –
-14
Closed -$2K
LYV icon
2142
Live Nation Entertainment
LYV
$41.8B
– –
-104
Closed -$2K
LZB icon
2143
La-Z-Boy
LZB
$1.62B
– –
-500
Closed -$10K
MAR icon
2144
Marriott International
MAR
$101B
– –
-210
Closed -$15K
MBI icon
2145
MBIA
MBI
$284M
$0 ﹤0.01%
12
-67
-85% -$646
MCN
2146
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-1,000
Closed -$8K
MDU icon
2147
MDU Resources
MDU
$4.38B
– –
-1,499
Closed -$16K
MFG icon
2148
Mizuho Financial
MFG
$128B
– –
-308
Closed -$1K
MGEE icon
2149
MGE Energy Inc
MGEE
$3.09B
– –
-1,500
Closed -$56K
MGV icon
2150
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-2,555
Closed -$150K
84 85
86
87 88

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.