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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
NNJ
2651
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-2,700
Closed -$37K
NQJ
2652
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-2,500
Closed -$33K
TWTC
2653
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-38
Closed -$2K
GAB.RT
2654
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-30,499
Closed -$2K
URS
2655
DELISTED
URS CORP
URS
– –
-174
Closed -$10K
EMFN
2656
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
– –
-400
Closed -$10K
NYC
2657
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-100
Closed -$10K
TZI
2658
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
– –
-900
Closed -$38K
PVD
2659
DELISTED
Admin Fondos Pensions
PVD
– –
-123
Closed -$10K
KHI
2660
DELISTED
Deutsche High Income Trust
KHI
– –
-200
Closed -$2K
HHY
2661
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-993
Closed -$9K
SOQ
2662
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-36
Closed –
TVIX
2663
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$26K
CELGZ
2664
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-25
Closed –
ASCMA
2665
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed –
CTIC
2666
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
4
– –
PNX
2667
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-13
Closed -$1K
HCF
2668
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-1,000
Closed -$11K
EGLE
2669
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
BTM
2670
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-1,008
Closed -$1K
NBG
2671
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-120
Closed –
AHD
2672
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-546
Closed -$24K
KEM
2673
DELISTED
KEMET Corporation
KEM
– –
-400
Closed -$2K
HYGS
2674
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
10
– –
DHG
2675
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-2,482
Closed -$36K
105 106
107
108 109

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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
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.