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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
RJET
2576
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-236
Closed -$3K
CCG
2577
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
42
– –
KING
2578
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,000
Closed -$13K
TAS
2579
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-400
Closed –
BMR
2580
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-424
Closed -$9K
NES
2581
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-760
Closed -$11K
ACI
2582
DELISTED
ARCH COAL, INC.
ACI
– –
-2
Closed –
NYNY
2583
DELISTED
Empire Resorts, Inc.
NYNY
– –
-17,547
Closed -$589K
ALTV
2584
DELISTED
Alteva
ALTV
– –
-800
Closed -$6K
CU
2585
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
– –
-300
Closed -$6K
RNO
2586
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-1,050
Closed -$13K
PGN
2587
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-228
Closed -$1K
UIL
2588
DELISTED
UIL HOLDINGS
UIL
– –
-300
Closed -$11K
BEE
2589
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-200
Closed -$2K
DEJ
2590
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-12,000
Closed -$3K
SURG
2591
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-1,000
Closed -$3K
LRE
2592
DELISTED
LRR ENERGY LP
LRE
– –
-500
Closed -$9K
FORX
2593
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-202
Closed -$9K
HNSN
2594
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-20
Closed –
ZQK
2595
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1
Closed –
CMK
2596
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-300
Closed -$3K
EMDI
2597
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-93
Closed -$5K
BRLI
2598
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-100
Closed -$3K
INFA
2599
DELISTED
INFORMATICA CORP
INFA
– –
-500
Closed -$17K
MCRL
2600
DELISTED
MICREL INC
MCRL
$0 ﹤0.01%
19
– –
102 103
104
105 106

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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
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CFA
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C
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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.