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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
RWM icon
1651
ProShares Short Russell2000
RWM
$132M
$3K ﹤0.01%
50
– –
SIL icon
1652
Global X Silver Miners ETF NEW
SIL
$3.98B
$3K ﹤0.01%
117
– –
SMTC icon
1653
Semtech
SMTC
$10.3B
$3K ﹤0.01%
100
– –
SNBR
1654
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
106
-305
-74% -$7.6K
STM icon
1655
STMicroelectronics
STM
$44.7B
$3K ﹤0.01%
380
-1,994
-84% -$14.4K
TGI
1656
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
50
– –
TSQ icon
1657
Townsquare Media
TSQ
$104M
$3K ﹤0.01%
200
– –
TZOO icon
1658
Travelzoo
TZOO
$78.2M
$3K ﹤0.01%
+239
New +$3.15K
UGA icon
1659
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
85
– –
VIPS icon
1660
Vipshop
VIPS
$7.14B
$3K ﹤0.01%
131
-199
-60% -$4.2K
VOT icon
1661
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3K ﹤0.01%
25
-1,384
-98% -$137K
XOP icon
1662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3K ﹤0.01%
14
-21
-60% -$4.67K
MAGN
1663
Magnera Corp
MAGN
$499M
$3K ﹤0.01%
9
– –
ENFY
1664
DELISTED
Enlightify Inc
ENFY
$3K ﹤0.01%
167
– –
ENLC
1665
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
84
– –
CTLT
1666
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
100
– –
INFI
1667
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
200
-400
-67% -$5.82K
CS
1668
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
102
-55
-35% -$1.44K
LHCG
1669
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
100
– –
DRE
1670
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
165
-200
-55% -$3.79K
CXDC
1671
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
500
– –
WRI
1672
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
97
-935
-91% -$32.6K
ZAGG
1673
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
500
– –
AIG.WS
1674
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
142
-273
-66% -$6.54K
WPX
1675
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
230
-234
-50% -$3.73K
65 66
67
68 69

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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.