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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
STI
2476
DELISTED
SunTrust Banks, Inc.
STI
– –
-359
Closed -$14K
DF
2477
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
9
– –
GHDX
2478
DELISTED
Genomic Health, Inc.
GHDX
– –
-131
Closed -$4K
WAGE
2479
DELISTED
WageWorks, Inc.
WAGE
– –
-125
Closed -$6K
UPL
2480
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,487
Closed -$35K
UQM
2481
DELISTED
UQM Technologies, Inc.
UQM
– –
-150
Closed –
MIDZ
2482
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
0
– –
GNCA
2483
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-213
Closed -$15K
CBK
2484
DELISTED
Christopher & Banks Corporation
CBK
– –
-500
Closed -$5K
RDC
2485
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
17
-59
-78% -$1.36K
PLND
2486
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-2,550
Closed -$55K
ARRS
2487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-54
Closed -$2K
CLD
2488
DELISTED
Cloud Peak Energy Inc
CLD
– –
-300
Closed -$4K
MBFI
2489
DELISTED
MB Financial Corp
MBFI
– –
-1,511
Closed -$42K
MSF
2490
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-635
Closed -$10K
ENLK
2491
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-210
Closed -$6K
CYHHZ
2492
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
750
– –
INTX
2493
DELISTED
Intersections, Inc.
INTX
– –
-1,000
Closed -$4K
FBR
2494
DELISTED
Fibria Celulose Sa
FBR
– –
-677
Closed -$7K
BCS.PRD.CL
2495
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,000
Closed -$26K
KERX
2496
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,000
Closed -$14K
NYRT
2497
DELISTED
New York REIT, Inc.
NYRT
– –
-115
Closed -$12K
PNK
2498
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-36
Closed -$1K
KLXI
2499
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+14
New +$493
PHH
2500
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
98 99
100
101 102

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.