We are live on ! Find out more
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
RSPH icon
2276
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-200
Closed -$3K
RSPM icon
2277
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-725
Closed -$12K
RWJ icon
2278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-96
Closed -$2K
RWO icon
2279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-48
Closed -$2K
RWT
2280
Redwood Trust
RWT
$616M
– –
-848
Closed -$14K
RYAM icon
2281
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
22
-558
-96% -$14.8K
SAH icon
2282
Sonic Automotive
SAH
$3.15B
– –
-340
Closed -$8K
SAND
2283
DELISTED
Sandstorm Gold
SAND
– –
-1,020
Closed -$4K
SANM icon
2284
Sanmina
SANM
$11.2B
– –
-91
Closed -$2K
SB icon
2285
Safe Bulkers
SB
$781M
– –
-150
Closed -$1K
SBSW icon
2286
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
-148
-85% -$1.07K
SCHA icon
2287
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-10,596
Closed -$136K
SCHD icon
2288
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-2,922
Closed -$38K
SCHR
2289
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,266
Closed -$34K
SCI icon
2290
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
20
– –
SCL icon
2291
Stepan Co
SCL
$1.31B
– –
-101
Closed -$5K
SEED icon
2292
Origin Agritech
SEED
$12.3M
– –
-10
Closed –
SFM icon
2293
Sprouts Farmers Market
SFM
$7.04B
– –
-157
Closed -$5K
SGU icon
2294
Star Group
SGU
$428M
– –
-489
Closed -$3K
SHG icon
2295
Shinhan Financial Group
SHG
$33.6B
– –
-18
Closed -$1K
SHM icon
2296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-46
Closed -$2K
SHW icon
2297
Sherwin-Williams
SHW
$78.3B
– –
-252
Closed -$18K
SHYF
2298
DELISTED
The Shyft Group
SHYF
– –
-10,000
Closed -$47K
SKM icon
2299
SK Telecom
SKM
$13.7B
– –
-15
Closed -$1K
SKYY icon
2300
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-450
Closed -$12K
90 91
92
93 94

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.