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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
MINT icon
2151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,360
Closed -$138K
MITT
2152
TPG Mortgage Investment Trust
MITT
$233M
– –
-167
Closed -$9K
MLCO icon
2153
Melco Resorts & Entertainment
MLCO
$2.16B
$0 ﹤0.01%
15
-670
-98% -$16.8K
MNDO icon
2154
Mind CTI
MNDO
$21.4M
– –
-1,000
Closed -$3K
CALY
2155
Callaway Golf Company
CALY
$3.27B
– –
-500
Closed -$4K
MORT icon
2156
VanEck Mortgage REIT Income ETF
MORT
$363M
– –
-2,100
Closed -$50K
MPAA icon
2157
Motorcar Parts of America
MPAA
$261M
– –
-415
Closed -$11K
MPT
2158
Medical Properties Trust
MPT
$2.91B
– –
-1,450
Closed -$18K
MRVL icon
2159
Marvell Technology
MRVL
$168B
– –
-150
Closed -$2K
MSA icon
2160
Mine Safety
MSA
$6.73B
– –
-281
Closed -$14K
MSM icon
2161
MSC Industrial Direct
MSM
$6.97B
– –
-50
Closed -$4K
MSTR icon
2162
Strategy Inc
MSTR
$36B
– –
-50
Closed -$1K
MTDR icon
2163
Matador Resources
MTDR
$6.01B
– –
-3,000
Closed -$78K
MTG icon
2164
MGIC Investment
MTG
$6.36B
– –
-34
Closed –
MTRX icon
2165
Matrix Service
MTRX
$342M
– –
-543
Closed -$13K
MUNI icon
2166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-289
Closed -$15K
MUR icon
2167
Murphy Oil
MUR
$5.41B
– –
-600
Closed -$34K
MXF
2168
Mexico Fund
MXF
$308M
– –
-625
Closed -$17K
MYD
2169
DELISTED
BlackRock MuniYield Fund
MYD
– –
-500
Closed -$7K
MYGN icon
2170
Myriad Genetics
MYGN
$527M
– –
-100
Closed -$4K
NAK
2171
Northern Dynasty Minerals
NAK
$852M
– –
-2,000
Closed -$1K
NBIX icon
2172
Neurocrine Biosciences
NBIX
$17.8B
– –
-430
Closed -$7K
NCMI icon
2173
National CineMedia
NCMI
$363M
– –
-2
Closed –
NDAQ icon
2174
Nasdaq
NDAQ
$52.4B
– –
-81
Closed -$1K
NFBK
2175
DELISTED
Northfield Bancorp
NFBK
– –
-700
Closed -$10K
85 86
87
88 89

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.