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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
HCT
2626
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-2,747
Closed -$29K
AVNR
2627
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$0 ﹤0.01%
+25
New +$352
BSCE
2628
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-470
Closed -$10K
BSJE
2629
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-1,980
Closed -$52.1K
JLA
2630
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-4,799
Closed -$63K
DPD
2631
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-900
Closed -$14K
JSN
2632
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-700
Closed -$9K
OIBR.C
2633
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$255
THI
2634
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-537
Closed -$42K
CNVR
2635
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-14
Closed –
TIBX
2636
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-300
Closed -$7K
KOG
2637
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-5,550
Closed -$75K
BCF
2638
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-699
Closed -$6K
CNQR
2639
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-75
Closed -$10K
KMP
2640
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-31,311
Closed -$2.92M
KMR
2641
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,231
Closed -$300K
EPB
2642
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-8,580
Closed -$345K
BYI
2643
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-43
Closed -$3K
JGT
2644
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-2,015
Closed -$21K
QRE
2645
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-2,175
Closed -$42K
BXUB
2646
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
– –
-32
Closed -$6K
DNDN
2647
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
500
– –
DRTX
2648
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-5,884
Closed -$75K
ATHL
2649
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-1,570
Closed -$91K
BNA
2650
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-2,000
Closed -$21K
104 105
106
107 108

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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.