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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
EVJ
776
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$36K 0.01%
2,913
+1,395
+92% +$17.2K
AOM icon
777
iShares Core Moderate Allocation ETF
AOM
$1.76B
$35K 0.01%
1,000
+525
+111% +$18.4K
AYI icon
778
Acuity Brands
AYI
$9.88B
$35K 0.01%
250
-2,602
-91% -$354K
FAX
779
abrdn Asia-Pacific Income Fund
FAX
$590M
$35K 0.01%
1,058
-14
-1% -$482
FMC icon
780
FMC
FMC
$1.42B
$35K 0.01%
703
-186
-21% -$9.07K
FNV icon
781
Franco-Nevada
FNV
$41.4B
$35K 0.01%
715
-150
-17% -$7.62K
FYX icon
782
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$35K 0.01%
715
– –
HTD
783
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$35K 0.01%
1,565
-235
-13% -$5.07K
LYG icon
784
Lloyds Banking Group
LYG
$87.4B
$35K 0.01%
7,500
+700
+10% +$3.38K
SKYW icon
785
Skywest
SKYW
$4.11B
$35K 0.01%
2,600
-3,300
-56% -$35.5K
SPLB icon
786
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$35K 0.01%
+1,283
New +$35.1K
VFH icon
787
Vanguard Financials ETF
VFH
$13.3B
$35K 0.01%
700
-2,180
-76% -$105K
WAT icon
788
Waters Corp
WAT
$36.8B
$35K 0.01%
311
-190
-38% -$20.8K
NS
789
DELISTED
NuStar Energy L.P.
NS
$35K 0.01%
613
-400
-39% -$23.8K
CTB
790
DELISTED
Cooper Tire & Rubber Co.
CTB
$35K 0.01%
1,020
-315
-24% -$9.9K
OKS
791
DELISTED
Oneok Partners LP
OKS
$35K 0.01%
876
-447
-34% -$21.2K
RHT
792
DELISTED
Red Hat Inc
RHT
$35K 0.01%
500
-364
-42% -$22K
AB icon
793
AllianceBernstein
AB
$3.47B
$34K 0.01%
1,300
-600
-32% -$15.4K
BDJ icon
794
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$34K 0.01%
4,208
-17,758
-81% -$146K
CVE icon
795
Cenovus Energy
CVE
$54.6B
$34K 0.01%
1,650
-250
-13% -$5.76K
EWL icon
796
iShares MSCI Switzerland ETF
EWL
$2.12B
$34K 0.01%
1,061
-733
-41% -$23.5K
PBI icon
797
Pitney Bowes
PBI
$2.42B
$34K 0.01%
1,388
-1,695
-55% -$41.4K
X
798
DELISTED
US Steel
X
$34K 0.01%
1,265
-3,917
-76% -$131K
XLB icon
799
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$34K 0.01%
1,400
-1,332
-49% -$32.2K
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
$34K 0.01%
2,000
– –
30 31
32
33 34

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6M
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RFA
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CCT
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CFA
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CC
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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.