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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
SUSQ
2601
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-200
Closed -$2K
RBS.PRP
2602
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-500
Closed -$12K
ANR
2603
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
180
-900
-83% -$1.83K
VPCO
2604
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
60
– –
RALY
2605
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-6,000
Closed -$72K
WLT
2606
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-300
Closed -$1K
AUQ
2607
DELISTED
AURICO GOLD INC COM
AUQ
– –
-2,500
Closed -$9K
ZGNX
2608
DELISTED
Zogenix, Inc.
ZGNX
– –
-113
Closed -$1K
MWV
2609
DELISTED
MEADWESTVACO CORP
MWV
$0 ﹤0.01%
7
-444
-98% -$19.2K
ZEP
2610
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-2,101
Closed -$29K
MCP
2611
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
500
-4,400
-90% -$5.05K
LTM
2612
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,390
Closed -$70K
XLS
2613
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
25
– –
TDV
2614
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
– –
-215
Closed -$6K
VTSS
2615
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-15
Closed –
PAL
2616
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-4,700
Closed -$1K
RCPI
2617
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-40
Closed –
GNI
2618
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-200
Closed -$4K
VSCI
2619
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$0 ﹤0.01%
300
– –
PT
2620
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
125
-320
-72% -$502
RNE
2621
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-100
Closed -$2K
BTF
2622
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-850
Closed -$22K
BPZ
2623
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-200
Closed –
BSDM
2624
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-1,000
Closed -$1K
CVD
2625
DELISTED
COVANCE INC.
CVD
– –
-129
Closed -$10K
103 104
105
106 107

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6M
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RFA
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CCT
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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.