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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
OGS icon
2201
ONE Gas
OGS
$5.01B
– –
-200
Closed -$7K
OIS icon
2202
Oil States International
OIS
$514M
– –
-160
Closed -$10K
OKE icon
2203
Oneok
OKE
$57B
– –
-800
Closed -$52K
OLED icon
2204
Universal Display
OLED
$3.77B
– –
-130
Closed -$4K
OLN icon
2205
Olin
OLN
$2.51B
– –
-200
Closed -$5K
ACH
2206
Accendra Health
ACH
$247M
– –
-375
Closed -$12K
ONB icon
2207
Old National Bancorp
ONB
$10.1B
– –
-4,710
Closed -$61K
OPK icon
2208
Opko Health
OPK
$921M
– –
-1,000
Closed -$9K
ORI icon
2209
Old Republic International
ORI
$10.5B
– –
-300
Closed -$4K
OTTR icon
2210
Otter Tail
OTTR
$3.85B
– –
-800
Closed -$21K
PAG icon
2211
Penske Automotive Group
PAG
$14.2B
– –
-500
Closed -$20K
PAI
2212
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-2,000
Closed -$27K
PB icon
2213
Prosperity Bancshares
PB
$8.73B
– –
-800
Closed -$46K
PBF icon
2214
PBF Energy
PBF
$7.28B
– –
-400
Closed -$10K
PCN
2215
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-6,094
Closed -$96K
PCY icon
2216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,131
Closed -$61K
PED icon
2217
PEDEVCO
PED
$162M
– –
0
– –
PENN icon
2218
PENN Entertainment
PENN
$2.82B
– –
-17
Closed –
PEO
2219
Adams Natural Resources Fund
PEO
$739M
– –
-18,585
Closed -$515K
PETS icon
2220
PetMed Express
PETS
$41.9M
– –
-450
Closed -$6K
PFD
2221
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,460
Closed -$20K
PFM icon
2222
Invesco Dividend Achievers ETF
PFM
$792M
– –
-106
Closed -$2K
PFLT icon
2223
PennantPark Floating Rate Capital
PFLT
$695M
– –
-1,580
Closed -$22K
PFO
2224
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-200
Closed -$2K
PGR icon
2225
Progressive
PGR
$126B
– –
-84
Closed -$2K
87 88
89
90 91

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.