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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
NHS
2176
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-700
Closed -$9K
NI icon
2177
NiSource
NI
$22.1B
– –
-1,782
Closed -$29K
NJR icon
2178
New Jersey Resources
NJR
$6.03B
– –
-108
Closed -$3K
NMFC icon
2179
New Mountain Finance
NMFC
$650M
– –
-500
Closed -$7K
NMR icon
2180
Nomura Holdings
NMR
$28.6B
– –
-1,029
Closed -$6K
NOA
2181
North American Construction
NOA
$376M
$0 ﹤0.01%
19
– –
NOAH
2182
Noah Holdings
NOAH
$594M
– –
-2,700
Closed -$36K
NOW icon
2183
ServiceNow
NOW
$111B
– –
-400
Closed -$5K
NPV icon
2184
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-2,675
Closed -$35K
NQP
2185
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,284
Closed -$31K
NRG icon
2186
NRG Energy
NRG
$28.8B
– –
-72
Closed -$2K
NRO
2187
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-2,515
Closed -$12K
NRT
2188
North European Oil Royalty Trust
NRT
$79.7M
– –
-1,100
Closed -$23K
NTAP icon
2189
NetApp
NTAP
$33.3B
– –
-481
Closed -$21K
NTES icon
2190
NetEase
NTES
$79.4B
$0 ﹤0.01%
15
– –
NUS icon
2191
Nu Skin
NUS
$249M
$0 ﹤0.01%
8
-181
-96% -$7.99K
NVAX icon
2192
Novavax
NVAX
$1.25B
– –
0
– –
NVG icon
2193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-5,186
Closed -$73K
NVR icon
2194
NVR
NVR
$17B
– –
-43
Closed -$49K
ADAM
2195
Adamas Trust
ADAM
$787M
– –
-725
Closed -$21K
OC icon
2196
Owens Corning
OC
$11.5B
– –
-300
Closed -$10K
OCSL icon
2197
Oaktree Specialty Lending
OCSL
$1.04B
– –
-953
Closed -$26K
OCUL icon
2198
Ocular Therapeutix
OCUL
$1.89B
– –
-700
Closed -$10K
OEF icon
2199
iShares S&P 100 ETF
OEF
$19.8B
– –
-354
Closed -$31K
OI icon
2200
O-I Glass
OI
$1.42B
– –
-23
Closed -$1K
86 87
88
89 90

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.