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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
TFSL icon
2326
TFS Financial
TFSL
$5.1B
– –
-550
Closed -$8K
THD icon
2327
iShares MSCI Thailand ETF
THD
$361M
$0 ﹤0.01%
3
– –
TIMB icon
2328
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
13
-100
-88% -$2.38K
TKC icon
2329
Turkcell
TKC
$4.84B
– –
-25
Closed –
TOPS icon
2330
TOP Ships
TOPS
$4.32M
– –
0
– –
TR icon
2331
Tootsie Roll Industries
TR
$2.82B
– –
-366
Closed -$7K
TREE icon
2332
LendingTree
TREE
$544M
– –
-8
Closed –
TSBK icon
2333
Timberland Bancorp
TSBK
$343M
– –
-300
Closed -$3K
TSN icon
2334
Tyson Foods
TSN
$20.2B
– –
-450
Closed -$18K
TTEK icon
2335
Tetra Tech
TTEK
$8.23B
– –
-450
Closed -$2K
TUR icon
2336
iShares MSCI Turkey ETF
TUR
$206M
– –
-263
Closed -$13K
TYO icon
2337
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-100
Closed -$2K
TZA icon
2338
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1
Closed -$14K
UAL icon
2339
United Airlines
UAL
$38.4B
– –
-12
Closed -$1K
UAN icon
2340
CVR Partners
UAN
$1.3B
– –
-40
Closed -$5K
UCTT
2341
Ultra Clean Holdings
UCTT
$4.16B
– –
-2,000
Closed -$18K
UDR icon
2342
UDR
UDR
$12.9B
$0 ﹤0.01%
6
-367
-98% -$11K
UHS icon
2343
Universal Health Services
UHS
$9.43B
– –
-22
Closed -$2K
URE icon
2344
ProShares Ultra Real Estate
URE
$60.3M
– –
-584
Closed -$25K
URTH icon
2345
iShares MSCI World ETF
URTH
$7.95B
– –
-486
Closed -$35K
USCI icon
2346
US Commodity Index
USCI
$372M
– –
-889
Closed -$49K
USIG icon
2347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,684
Closed -$204K
USNA icon
2348
Usana Health Sciences
USNA
$394M
– –
-300
Closed -$11K
UTSI icon
2349
UTStarcom
UTSI
$22.7M
– –
-4
Closed –
UVE icon
2350
Universal Insurance Holdings
UVE
$1.16B
– –
-200
Closed -$3K
92 93
94
95 96

Similar funds

TU
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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.