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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
FPP
2526
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-800
Closed -$3K
ATW
2527
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
8
– –
BSTG
2528
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-5
Closed –
AF
2529
DELISTED
Astoria Financial Corporation
AF
– –
-300
Closed -$4K
WBMD
2530
DELISTED
WebMD Health Corp.
WBMD
– –
-3
Closed –
KATE
2531
DELISTED
Kate Spade & Company
KATE
– –
-2,010
Closed -$53K
LMIA
2532
DELISTED
LMI Aerospace Inc
LMIA
– –
-135
Closed -$2K
CIE
2533
DELISTED
Cobalt International Energy, Inc
CIE
– –
-23
Closed -$5K
JNS
2534
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
29
– –
CACB
2535
DELISTED
Cascade Bancorp
CACB
– –
-1,800
Closed -$9K
SBY
2536
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-23
Closed –
SWC
2537
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
33
-210
-86% -$2.88K
CHMT
2538
DELISTED
Chemtura Corporation
CHMT
– –
-251
Closed -$6K
CYNO
2539
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-420
Closed -$9K
GGE
2540
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-20
Closed –
ELNK
2541
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-365
Closed -$1K
VASC
2542
DELISTED
Vascular Solutions Inc
VASC
– –
-1,000
Closed -$25K
IQNT
2543
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
24
– –
CTF
2544
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-600
Closed -$9K
BEBE
2545
DELISTED
Bebe Stores Inc
BEBE
– –
-3
Closed –
MHGC
2546
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-300
Closed -$2K
SGI
2547
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,000
Closed -$9K
VSPY
2548
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-1,300
Closed -$77K
PCO
2549
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
DANG
2550
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-200
Closed -$2K
100 101
102
103 104

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TU
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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
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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.