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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.4B
$339K 0.11%
22,125
+2,035
+10% +$31K
BIDU icon
202
Baidu
BIDU
$35.8B
$338K 0.11%
1,481
+317
+27% +$72.7K
TSLA icon
203
Tesla
TSLA
$1.24T
$338K 0.11%
22,815
+8,760
+62% +$137K
NGG icon
204
National Grid
NGG
$82.7B
$334K 0.11%
4,907
-619
-11% -$43K
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$333K 0.11%
+8,119
New +$325K
XEL icon
206
Xcel Energy
XEL
$51B
$332K 0.11%
9,240
-3,651
-28% -$123K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
$330K 0.11%
3,120
-2,361
-43% -$243K
MA icon
208
Mastercard
MA
$477B
$328K 0.11%
3,804
-5,997
-61% -$490K
CYT
209
DELISTED
CYTEC INDS INC
CYT
$328K 0.11%
7,100
-9,800
-58% -$456K
SCHW
210
Charles Schwab
SCHW
$177B
$325K 0.11%
10,774
-304
-3% -$8.64K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$320K 0.11%
6,826
-1,923
-22% -$94.1K
SWIR
212
DELISTED
Sierra Wireless
SWIR
$319K 0.11%
6,733
-3,338
-33% -$115K
V icon
213
Visa
V
$677B
$318K 0.11%
4,848
-7,544
-61% -$454K
YUM icon
214
Yum! Brands
YUM
$41B
$316K 0.11%
6,036
-987
-14% -$51.4K
CXP
215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$316K 0.11%
12,478
-28,803
-70% -$724K
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.25B
$311K 0.1%
9,228
-12,837
-58% -$450K
CLX icon
217
Clorox
CLX
$11.6B
$310K 0.1%
2,973
-2,723
-48% -$272K
AMAT icon
218
Applied Materials
AMAT
$426B
$309K 0.1%
12,383
+7,365
+147% +$166K
O icon
219
Realty Income
O
$61.2B
$309K 0.1%
6,676
-6,102
-48% -$270K
WFM
220
DELISTED
Whole Foods Market Inc
WFM
$309K 0.1%
6,135
-6,276
-51% -$277K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.9B
$308K 0.1%
2,578
-8,758
-77% -$1M
ORCL icon
222
Oracle
ORCL
$331B
$308K 0.1%
6,851
-7,588
-53% -$309K
GEO icon
223
The GEO Group
GEO
$4.13B
$307K 0.1%
+11,400
New +$297K
SPH icon
224
Suburban Propane Partners
SPH
$1.23B
$307K 0.1%
7,104
-6,146
-46% -$273K
CELG
225
DELISTED
Celgene Corp
CELG
$307K 0.1%
2,742
-121
-4% -$12.8K
7 8
9
10 11

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.