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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
FNFV
1526
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
454
– –
LVLT
1527
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
100
– –
LLTC
1528
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
113
– –
QLGC
1529
DELISTED
QLOGIC CORP
QLGC
$5K ﹤0.01%
381
-286
-43% -$3.25K
OVTI
1530
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5K ﹤0.01%
200
-100
-33% -$2.65K
PMCS
1531
DELISTED
P M C SIERRA INC
PMCS
$5K ﹤0.01%
600
-187
-24% -$1.48K
SD
1532
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
2,925
-24,100
-89% -$78.8K
TRNX
1533
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5K ﹤0.01%
200
– –
ESR
1534
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$5K ﹤0.01%
300
+75
+33% +$1.47K
RVBD
1535
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5K ﹤0.01%
230
– –
RIOM
1536
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$5K ﹤0.01%
+2,000
New +$4.79K
APL
1537
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5K ﹤0.01%
173
-177
-51% -$5.71K
MWIV
1538
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5K ﹤0.01%
+31
New +$4.96K
WPZ
1539
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
106
-1,273
-92% -$72K
CBST
1540
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
+50
New +$3.89K
REGI
1541
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
500
-655
-57% -$6.53K
SSRI
1542
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
1,005
-730
-42% -$3.83K
EWRS
1543
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
ULQ
1544
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
97
-800
-89% -$41.2K
QGENF
1545
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
200
– –
GOLD
1546
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
+79
New +$5.15K
WOOF
1547
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
100
– –
CB
1548
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
48
-348
-88% -$34.6K
CZR
1549
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
300
– –
HK
1550
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
17
-99
-85% -$45.8K
60 61
62
63 64

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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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.