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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
AAPL icon
1
Apple
AAPL
$4.77T
$8.41M 2.79%
304,716
-313,960
-51% -$8.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$8.18M 2.72%
39,531
-31,815
-45% -$6.44M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.65M 1.54%
57,286
-25,254
-31% -$2M
T icon
4
AT&T
T
$159B
$4.38M 1.45%
172,542
-89,508
-34% -$2.32M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 1.25%
24,981
-15,226
-38% -$2.2M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$3.44M 1.14%
32,846
-22,546
-41% -$2.38M
CSX icon
7
CSX Corp
CSX
$92.6B
$3.41M 1.13%
282,231
-98,631
-26% -$1.15M
VZ icon
8
Verizon
VZ
$187B
$3.35M 1.11%
71,560
-42,200
-37% -$2.06M
VFC icon
9
VF Corp
VFC
$6.59B
$3.29M 1.09%
46,674
-15,544
-25% -$1.03M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.92M 0.97%
123,826
-49,602
-29% -$1.12M
XOM icon
11
ExxonMobil
XOM
$639B
$2.87M 0.95%
31,052
-24,543
-44% -$2.29M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.8M 0.93%
13,619
-7,988
-37% -$1.61M
HD icon
13
Home Depot
HD
$330B
$2.78M 0.92%
26,495
-5,366
-17% -$521K
MO icon
14
Altria Group
MO
$121B
$2.7M 0.9%
54,869
-33,732
-38% -$1.64M
KMI icon
15
Kinder Morgan
KMI
$72.6B
$2.59M 0.86%
61,226
+40,528
+196% +$1.6M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.59M 0.86%
21,691
-68,443
-76% -$8.16M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.58M 0.86%
59,881
+3,775
+7% +$167K
PG icon
18
Procter & Gamble
PG
$348B
$2.29M 0.76%
25,144
-19,917
-44% -$1.75M
DIS icon
19
Walt Disney
DIS
$168B
$2.26M 0.75%
24,012
-10,812
-31% -$975K
KO icon
20
Coca-Cola
KO
$354B
$2.26M 0.75%
53,481
-31,268
-37% -$1.34M
META icon
21
Meta Platforms (Facebook)
META
$1.6T
$2.21M 0.73%
28,342
-36,646
-56% -$2.8M
VGT icon
22
Vanguard Information Technology ETF
VGT
$141B
$2.18M 0.72%
166,672
-12,472
-7% -$159K
WMT icon
23
Walmart Inc
WMT
$871B
$2.14M 0.71%
74,766
-20,832
-22% -$563K
MCD icon
24
McDonald's
MCD
$187B
$2.08M 0.69%
22,243
-11,237
-34% -$1.05M
GE icon
25
GE Aerospace
GE
$355B
$2.05M 0.68%
16,928
-23,787
-58% -$2.93M
1
2 3 4 5

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.