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
SLRC icon
2301
SLR Investment Corp
SLRC
$706M
– –
-400
Closed -$7K
SMP icon
2302
Standard Motor Products
SMP
$861M
– –
-85
Closed -$3K
SNCR
2303
DELISTED
Synchronoss Technologies
SNCR
– –
-4
Closed -$2K
SNEX icon
2304
StoneX
SNEX
$8.83B
– –
-1,215
Closed -$4K
SOL
2305
DELISTED
Emeren Group
SOL
– –
-490
Closed -$7K
SOXX icon
2306
iShares Semiconductor ETF
SOXX
$43.6B
– –
-3,405
Closed -$99K
SPEU icon
2307
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-25
Closed -$1K
SPMD icon
2308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-450
Closed -$12K
SPXS icon
2309
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
0
– –
SPYV icon
2310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-216
Closed -$5K
SRS icon
2311
ProShares UltraShort Real Estate
SRS
$14.7M
– –
0
– –
SSKN
2312
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
5
– –
NSLR
2313
Neostellar Capital Corp
NSLR
$262M
– –
-3,481
Closed -$23K
SSTK icon
2314
Shutterstock
SSTK
$205M
$0 ﹤0.01%
6
– –
STK
2315
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-866
Closed -$15K
STKL
2316
DELISTED
SunOpta
STKL
– –
-2,001
Closed -$24K
STPZ icon
2317
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-250
Closed -$13K
SURE icon
2318
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-850
Closed -$44K
SVM
2319
Silvercorp Metals
SVM
$2.13B
– –
-1,500
Closed -$2K
SYF icon
2320
Synchrony
SYF
$23.7B
– –
-50
Closed -$1K
SYLD icon
2321
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-4,000
Closed -$121K
TCOM icon
2322
Trip.com Group
TCOM
$27.5B
– –
-1,000
Closed -$28K
TDW icon
2323
Tidewater
TDW
$3.91B
– –
-81
Closed -$91.7K
TEO icon
2324
Telecom Argentina
TEO
$5.89B
– –
-2,398
Closed -$49K
TEX icon
2325
Terex
TEX
$7.98B
– –
-28
Closed -$1K
91 92
93
94 95

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.