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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
CZZ
2451
DELISTED
Cosan Limited
CZZ
– –
-500
Closed -$5K
CEL
2452
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-750
Closed -$8K
HSBC.PRA
2453
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-800
Closed -$20K
CBL
2454
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-554
Closed -$10K
AMTD
2455
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-64
Closed -$2K
GMO
2456
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
-300
-50% -$169
JE
2457
DELISTED
Just Energy Group Inc
JE
– –
-18
Closed -$3K
PER
2458
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-950
Closed -$9K
BCOM
2459
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
5
– –
ROYT
2460
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-750
Closed -$8K
NE
2461
DELISTED
Noble Corporation
NE
– –
-692
Closed -$15K
ECT
2462
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-500
Closed -$3K
BGG
2463
DELISTED
Briggs & Stratton Corp.
BGG
– –
-250
Closed -$5K
TECD
2464
DELISTED
Tech Data Corp
TECD
– –
-100
Closed -$6K
SRF
2465
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-1,618
Closed -$145K
KOL
2466
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-30
Closed -$5K
DPK
2467
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-1
Closed –
CHKR
2468
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1,640
Closed -$17K
MNI
2469
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-9
Closed -$299
IPHS
2470
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-100
Closed -$6K
PKD
2471
DELISTED
Parker Drilling Company
PKD
– –
-32
Closed -$2K
TOO
2472
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,900
Closed -$97K
CARB
2473
DELISTED
Carbonite Inc
CARB
– –
-800
Closed -$8K
INB
2474
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-300
Closed -$4K
HOS
2475
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-269
Closed -$9K
97 98
99
100 101

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.