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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
PH icon
2226
Parker-Hannifin
PH
$124B
$0 ﹤0.01%
2
-37
-95% -$4.54K
PHIO icon
2227
Phio Pharmaceuticals
PHIO
$12.2M
– –
0
– –
PLUG icon
2228
Plug Power
PLUG
$2.85B
– –
-1,920
Closed -$9K
PLXS icon
2229
Plexus
PLXS
$6.56B
$0 ﹤0.01%
12
– –
PMF
2230
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-3,700
Closed -$51K
PNFP icon
2231
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-300
Closed -$11K
PNNT
2232
Pennant Park Investment Corp
PNNT
$219M
– –
-100
Closed -$1K
POR icon
2233
Portland General Electric
POR
$5.97B
– –
-200
Closed -$6K
POST icon
2234
Post Holdings
POST
$4.18B
– –
-2,407
Closed -$52K
POWA icon
2235
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-931
Closed -$35K
PPLT
2236
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$0 ﹤0.01%
10
-1,500
-99% -$17.9K
PRAA icon
2237
PRA Group
PRAA
$681M
– –
-279
Closed -$15K
PRFZ icon
2238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-155
Closed -$3K
PRK icon
2239
Park National Corp
PRK
$3.42B
– –
-217
Closed -$16K
PRTA icon
2240
Prothena Corp
PRTA
$459M
– –
-409
Closed -$9K
PSCE icon
2241
Invesco S&P SmallCap Energy ETF
PSCE
$96.4M
– –
-112
Closed -$24K
PSF icon
2242
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-3,350
Closed -$86K
PSHG icon
2243
Performance Shipping
PSHG
$22.3M
– –
0
– –
PTF icon
2244
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-615
Closed -$7K
PVH icon
2245
PVH
PVH
$3.81B
– –
-20
Closed -$2K
PWB icon
2246
Invesco Large Cap Growth ETF
PWB
$2.27B
– –
-426
Closed -$12K
PWV icon
2247
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-8,511
Closed -$259K
PZA icon
2248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-4,639
Closed -$117K
PZT icon
2249
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-500
Closed -$12K
QID icon
2250
ProShares UltraShort QQQ
QID
$291M
– –
-3
Closed -$11K
88 89
90
91 92

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.