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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
QLD icon
2251
ProShares Ultra QQQ
QLD
$12.6B
– –
-17,920
Closed -$70K
QLTA icon
2252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-76
Closed -$4K
QMCO icon
2253
Quantum Corp
QMCO
$437M
– –
-9
Closed -$2K
QQEW icon
2254
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,447
Closed -$58K
QQXT icon
2255
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-100
Closed -$4K
R icon
2256
Ryder
R
$10.3B
– –
-77
Closed -$7K
RARE icon
2257
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-900
Closed -$51K
RBBN icon
2258
Ribbon Communications
RBBN
$354M
– –
0
– –
RCL icon
2259
Royal Caribbean
RCL
$78.7B
– –
-300
Closed -$20K
RDN icon
2260
Radian Group
RDN
$5.14B
– –
-610
Closed -$9K
REGN icon
2261
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-28
Closed -$10K
REMX icon
2262
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
– –
-12
Closed -$1K
RFV icon
2263
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-934
Closed -$48K
RHP icon
2264
Ryman Hospitality Properties
RHP
$8.4B
– –
-23
Closed -$1K
RIGS icon
2265
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-85
Closed -$2K
RL icon
2266
Ralph Lauren
RL
$22.2B
– –
-108
Closed -$18K
RLI icon
2267
RLI Corp
RLI
$5.68B
– –
-360
Closed -$8K
RLY icon
2268
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-240
Closed -$7K
RMTI icon
2269
Rockwell Medical
RMTI
$26.2M
– –
-205
Closed -$206K
RNP icon
2270
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-2,730
Closed -$48K
RNR icon
2271
RenaissanceRe
RNR
$13.7B
– –
-371
Closed -$37K
RPV icon
2272
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-750
Closed -$40K
RQI icon
2273
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-3,094
Closed -$33K
RRC icon
2274
Range Resources
RRC
$9.11B
– –
-100
Closed -$7K
RSPD icon
2275
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-117
Closed -$3K
89 90
91
92 93

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.