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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
RBS.PRF.CL
2701
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-200
Closed -$5K
RBS.PRH.CL
2702
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,000
Closed -$25K
FCH
2703
DELISTED
Felcor Lodging Trust
FCH
– –
-35
Closed –
WWAV
2704
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
10
– –
MGH
2705
DELISTED
Minco Gold Corp
MGH
– –
-1,000
Closed –
ACAS
2706
DELISTED
American Capital Ltd
ACAS
– –
-30,465
Closed -$431K
MWW
2707
DELISTED
Monster Worldwide Inc
MWW
– –
-100
Closed -$1K
EPRO
2708
DELISTED
AdvisorShares EquityPro ETF
EPRO
– –
-251
Closed -$8K
NMO
2709
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
7
-1,600
-100% -$21.6K
KKD
2710
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-100
Closed -$2K
DEG
2711
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-16
Closed –
QIHU
2712
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-55
Closed -$4K
PIV
2713
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,446
Closed -$31K
XLPS
2714
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-154
Closed -$8K
PQUE
2715
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1,000
Closed -$6K
HAWK
2716
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
12
-1,368
-99% -$48.6K
GAF
2717
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-29
Closed -$2K
CHA
2718
DELISTED
China Telecom Corporation, LTD
CHA
– –
-6
Closed –
VG
2719
DELISTED
Vonage Holdings Corporation
VG
– –
-251,750
Closed -$826K
PKO
2720
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-500
Closed -$14K
MNR
2721
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,425
Closed -$25K
FNSR
2722
DELISTED
Finisar Corp
FNSR
– –
-36
Closed -$1K
PTM
2723
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-140
Closed -$2K
BAL
2724
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$0 ﹤0.01%
6
– –
AMCC
2725
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
6
– –
106 107 108
109
110

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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.