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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
ANDV
2501
DELISTED
Andeavor
ANDV
– –
-25
Closed -$2K
XCRA
2502
DELISTED
Xcerra Corporation
XCRA
– –
-592
Closed -$6K
AAV
2503
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-535
Closed -$3K
NDRO
2504
DELISTED
Enduro Royalty Trust
NDRO
– –
-675
Closed -$8K
GST
2505
DELISTED
Gastar Exploration Inc.
GST
– –
-100
Closed -$1K
ILG
2506
DELISTED
ILG, Inc Common Stock
ILG
– –
-55
Closed -$1K
HGT
2507
DELISTED
Hugoton Royalty Trust
HGT
– –
-960
Closed -$9K
KND
2508
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
10
– –
BGC
2509
DELISTED
General Cable Corporation
BGC
– –
-10
Closed –
GXP
2510
DELISTED
Great Plains Energy Incorporated
GXP
– –
-460
Closed -$11K
MSCC
2511
DELISTED
Microsemi Corp
MSCC
– –
-40
Closed -$1K
HDNG
2512
DELISTED
Hardinge Inc
HDNG
– –
-192
Closed -$2K
RSO
2513
DELISTED
Resource Capital Corp.
RSO
– –
-450
Closed -$9K
ABE
2514
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-635
Closed -$9K
GRR
2515
DELISTED
Asia Tigers Fund
GRR
– –
-1,237
Closed -$15K
ERN
2516
DELISTED
Erin Energy Corp
ERN
– –
-812
Closed -$3K
APLP
2517
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-200
Closed -$6K
BSF
2518
DELISTED
Bear State Financial, Inc.
BSF
– –
-89
Closed -$1K
JJC
2519
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-300
Closed -$11K
CEI
2520
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CUDA
2521
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-400
Closed -$10K
ACTA
2522
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
20
– –
HSNI
2523
DELISTED
HSN, Inc.
HSNI
– –
-55
Closed -$3K
FIG
2524
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,650
Closed -$11K
FPP.WS
2525
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-500
Closed –
99 100
101
102 103

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TU
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6M
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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
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C
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CC
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RM
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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.