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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
FWLT
2676
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-200
Closed -$6K
MRGE
2677
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-9,700
Closed -$21K
EMD
2678
DELISTED
Western Asset Emerging Markets
EMD
– –
-2,144
Closed -$26K
IIP
2679
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-4,200
Closed -$29K
FM
2680
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-200
Closed -$8K
GRES
2681
DELISTED
IQ ARB Global Resources
GRES
– –
-450
Closed -$12K
RIBT
2682
DELISTED
RiceBran Technologies
RIBT
– –
-51
Closed -$3K
MBT
2683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,699
Closed -$25K
UFS
2684
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-250
Closed -$9K
CBB
2685
DELISTED
Cincinnati Bell Inc.
CBB
– –
-100
Closed -$2K
BKK
2686
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-359
Closed -$6K
NTX
2687
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
6
– –
TSS
2688
DELISTED
Total System Services, Inc.
TSS
– –
-300
Closed -$9K
FONE
2689
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-200
Closed -$7K
SHPG
2690
DELISTED
Shire pic
SHPG
– –
-30
Closed -$8K
BBOX
2691
DELISTED
Black Box Corp
BBOX
– –
-600
Closed -$14K
RENX
2692
DELISTED
RELX N.V.
RENX
– –
-98
Closed -$1K
MTGE
2693
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,443
Closed -$46K
KED
2694
DELISTED
Kayne Anderson Energy
KED
– –
-6,350
Closed -$232K
TNH
2695
DELISTED
Terra Nitrogen
TNH
– –
-99
Closed -$14K
SSN
2696
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
100
-823
-89% -$2.15K
RTK
2697
DELISTED
Rentech, Inc.
RTK
– –
-198
Closed -$3K
MLPJ
2698
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-250
Closed -$4K
DYN.WS
2699
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
Closed –
NADL
2700
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-200
Closed -$13K
106 107
108
109 110

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.