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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
WPRT
2376
Westport Fuel Systems
WPRT
$36.5M
– –
-420
Closed -$44K
WW
2377
DELISTED
WW International
WW
– –
-50
Closed -$1K
WWW icon
2378
Wolverine World Wide
WWW
$1.54B
– –
-300
Closed -$8K
XHB icon
2379
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,066
Closed -$32K
YORW icon
2380
York Water
YORW
$505M
– –
-472
Closed -$9K
YPF icon
2381
YPF
YPF
$20.2B
– –
-245
Closed -$9K
PRKS icon
2382
United Parks & Resorts
PRKS
$2.11B
– –
-400
Closed -$8K
CNH
2383
CNH Industrial
CNH
$13.8B
– –
-175
Closed -$1K
UCB
2384
United Community Banks
UCB
$4.22B
– –
-1,200
Closed -$20K
CSCI
2385
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1
Closed -$8K
NBIS
2386
Nebius Group N.V.
NBIS
$47.7B
– –
-874
Closed -$24K
GAP
2387
The Gap Inc
GAP
$6.84B
– –
-677
Closed -$28K
CCEC
2388
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-93
Closed -$6K
ORKA
2389
Oruka Therapeutics
ORKA
$5.56B
– –
0
– –
PDCO
2390
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50
Closed -$2K
CNSL
2391
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,330
Closed -$33K
PMD
2392
DELISTED
Psychemedics Corporation
PMD
– –
-1,300
Closed -$18K
TCS
2393
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-40
Closed -$13K
VGR
2394
DELISTED
Vector Group Ltd.
VGR
– –
-8,294
Closed -$102K
EGRX
2395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,500
Closed -$32K
SWN
2396
DELISTED
Southwestern Energy Company
SWN
– –
-132
Closed -$5K
FAM
2397
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-100
Closed -$1K
EGIO
2398
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
SDPI
2399
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-2,400
Closed -$15K
AFT
2400
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,118
Closed -$19K
94 95
96
97 98

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.