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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
BRCD
1851
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
67
-2,000
-97% -$21.7K
SNOW
1852
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
+100
New +$1.05K
SFR
1853
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
20
-1,195
-98% -$30.9K
PWE
1854
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
500
-1,556
-76% -$6.13K
UTEK
1855
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
+50
New +$971
BEAV
1856
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
25
-224
-90% -$12.5K
CSC
1857
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
26
– –
OPWR
1858
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1K ﹤0.01%
100
-900
-90% -$14.6K
ENZN
1859
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
560
– –
ORIG
1860
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
AWAY
1861
DELISTED
HOMEAWAY INC COM
AWAY
$1K ﹤0.01%
29
-100
-78% -$3.15K
OCR
1862
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
9
-36
-80% -$2.44K
AEC
1863
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1K ﹤0.01%
30
– –
MRH
1864
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1K ﹤0.01%
17
-40
-70% -$1.33K
CTRX
1865
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
21
– –
AOL
1866
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
27
-103
-79% -$4.54K
OUBS
1867
DELISTED
USB AG (NEW)
OUBS
$1K ﹤0.01%
+50
New +$871
DCT
1868
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
25
-1,232
-98% -$41.1K
GTAT
1869
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
2,600
-14,626
-85% -$51.9K
WBK
1870
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
35
– –
KEG
1871
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
750
– –
AAN.A
1872
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
30
– –
AAL icon
1873
American Airlines Group
AAL
$9.9B
– –
-6,469
Closed -$230K
ABG icon
1874
Asbury Automotive
ABG
$4.22B
– –
-19,683
Closed -$1.27M
ACCO icon
1875
Acco Brands
ACCO
$381M
– –
-1,197
Closed -$8K
73 74
75
76 77

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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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.