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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
AYR
851
DELISTED
Aircastle Ltd
AYR
$29K 0.01%
1,350
-630
-32% -$12.3K
SFS
852
DELISTED
Smart & Final Stores, Inc.
SFS
$29K 0.01%
1,850
-3,700
-67% -$54K
RCAP
853
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$29K 0.01%
2,350
-2,800
-54% -$39.9K
BXMX
854
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28K 0.01%
+2,318
New +$29.5K
CDC icon
855
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$28K 0.01%
750
+400
+114% +$14.3K
HP icon
856
Helmerich & Payne
HP
$3.53B
$28K 0.01%
410
-452
-52% -$35.2K
IFF icon
857
International Flavors & Fragrances
IFF
$19.4B
$28K 0.01%
279
-39
-12% -$3.85K
MAT icon
858
Mattel
MAT
$4.17B
$28K 0.01%
913
-200
-18% -$6.15K
OSPN icon
859
OneSpan
OSPN
$562M
$28K 0.01%
+1,000
New +$24.8K
TT icon
860
Trane Technologies
TT
$106B
$28K 0.01%
445
-732
-62% -$44.7K
KNOW
861
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$28K 0.01%
+800
New +$26.7K
BKS
862
DELISTED
Barnes & Noble
BKS
$28K 0.01%
1,831
– –
SVU
863
DELISTED
SUPERVALU Inc.
SVU
$28K 0.01%
419
-62
-13% -$3.87K
CKH
864
DELISTED
Seacor Holdings Inc.
CKH
$28K 0.01%
388
– –
IYR icon
865
iShares US Real Estate ETF
IYR
$4.59B
$27K 0.01%
351
-874
-71% -$65.4K
MGA icon
866
Magna International
MGA
$17.9B
$27K 0.01%
500
-46
-8% -$2.33K
PBP icon
867
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$27K 0.01%
+1,310
New +$27.1K
QNST icon
868
QuinStreet
QNST
$870M
$27K 0.01%
+4,500
New +$20.6K
TEF
869
DELISTED
Telefonica
TEF
$27K 0.01%
2,553
-2,878
-53% -$32.2K
WDC icon
870
Western Digital
WDC
$179B
$27K 0.01%
324
+132
+69% +$9.97K
WRB icon
871
W.R. Berkley
WRB
$28B
$27K 0.01%
1,775
– –
MANT
872
DELISTED
Mantech International Corp
MANT
$27K 0.01%
882
-115
-12% -$3.33K
WGL
873
DELISTED
Wgl Holdings
WGL
$27K 0.01%
500
– –
SUNE
874
DELISTED
SUNEDISON, INC COM
SUNE
$27K 0.01%
1,400
+861
+160% +$16.4K
CQP icon
875
Cheniere Energy
CQP
$31.8B
$26K 0.01%
800
-3,726
-82% -$114K
33 34
35
36 37

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TU
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6M
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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.