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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
MFRM
2551
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-820
Closed -$49K
LSC
2552
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-1,534
Closed -$10K
NPI
2553
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-500
Closed -$7K
WPG
2554
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
-42
-93% -$6.5K
BABS
2555
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-750
Closed -$46K
ITIP
2556
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-700
Closed -$32K
DWA
2557
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-50
Closed -$1K
FMER
2558
DELISTED
FIRSTMERIT CORP
FMER
– –
-200
Closed -$4K
NPD
2559
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-1,000
Closed -$2K
NKA
2560
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-500
Closed -$6K
UNTD
2561
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
7
– –
OIBR
2562
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+28
New +$1.37K
HERO
2563
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-9
Closed –
PRGN
2564
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1
Closed –
FSYS
2565
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-100
Closed -$1K
SGL
2566
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-2,600
Closed -$23K
FDI
2567
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-800
Closed -$12K
FWM
2568
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
GSIG
2569
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-332
Closed -$4K
EGPT
2570
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-115
Closed -$8K
FRAK
2571
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-13
Closed -$4K
CRWN
2572
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-500
Closed -$2K
CNL
2573
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-500
Closed -$24K
EQC.PRE
2574
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-200
Closed -$5K
NMA
2575
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,803
Closed -$24K
101 102
103
104 105

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6M
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RFA
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CCT
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CFA
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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.