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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
SCHB icon
1826
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
180
– –
THC icon
1827
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
14
-122
-90% -$6.38K
UGP icon
1828
Ultrapar
UGP
$6.71B
$1K ﹤0.01%
72
– –
UMC icon
1829
United Microelectronic
UMC
$47.9B
$1K ﹤0.01%
500
– –
URA icon
1830
Global X Uranium ETF
URA
$5.6B
$1K ﹤0.01%
54
-850
-94% -$20.8K
VCLT icon
1831
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1K ﹤0.01%
12
-235
-95% -$21.4K
VRNT
1832
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
VVR icon
1833
Invesco Senior Income Trust
VVR
$456M
$1K ﹤0.01%
200
-800
-80% -$3.69K
WAB icon
1834
Wabtec
WAB
$50.8B
$1K ﹤0.01%
6
-328
-98% -$27.6K
WTW icon
1835
Willis Towers Watson
WTW
$28.6B
$1K ﹤0.01%
5
– –
TRAW icon
1836
Traws Pharma
TRAW
$7.92M
– –
0
– –
LTRPA
1837
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
48
-30
-38% -$832
AATC
1838
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
500
– –
CSLT
1839
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
100
– –
MDP
1840
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
11
– –
FLIR
1841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
-500
-93% -$15.9K
EV
1842
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
16
– –
BITA
1843
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+20
New +$1.54K
ETFC
1844
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
24
– –
WBC
1845
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
AKS
1846
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
200
– –
HGI
1847
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1K ﹤0.01%
63
– –
EGN
1848
DELISTED
Energen
EGN
$1K ﹤0.01%
9
-1,000
-99% -$63.3K
BAC.WS.B
1849
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
1,000
-1,000
-50% -$831
EDR
1850
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
17
-1
-6% -$34
72 73
74
75 76

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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.