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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
ETB
2001
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-2,250
Closed -$35K
ETW
2002
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,975
Closed -$24K
EUO icon
2003
ProShares UltraShort Euro
EUO
$35.6M
– –
-200
Closed -$4K
EVX icon
2004
VanEck Environmental Services ETF
EVX
$100M
– –
-150
Closed -$2K
EW icon
2005
Edwards Lifesciences
EW
$47.8B
– –
-1,686
Closed -$29K
EWA icon
2006
iShares MSCI Australia ETF
EWA
$1.37B
– –
-1,635
Closed -$39K
EWC icon
2007
iShares MSCI Canada ETF
EWC
$6.13B
– –
-4,294
Closed -$132K
EWD icon
2008
iShares MSCI Sweden ETF
EWD
$531M
– –
-300
Closed -$10K
EWH icon
2009
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-302
Closed -$6K
EWK icon
2010
iShares MSCI Belgium ETF
EWK
$162M
– –
-155
Closed -$3K
EWO icon
2011
iShares MSCI Austria ETF
EWO
$174M
– –
-107
Closed -$2K
EWS icon
2012
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-203
Closed -$5K
EWU icon
2013
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-142
Closed -$6K
EWW icon
2014
iShares MSCI Mexico ETF
EWW
$1.91B
$0 ﹤0.01%
3
-774
-100% -$49.7K
EXP icon
2015
Eagle Materials
EXP
$6.69B
– –
-72
Closed -$7K
EXPE icon
2016
Expedia Group
EXPE
$33.4B
– –
-156
Closed -$14K
EZA icon
2017
iShares MSCI South Africa ETF
EZA
$533M
– –
-200
Closed -$13K
FANG icon
2018
Diamondback Energy
FANG
$55.1B
– –
-200
Closed -$15K
FAS icon
2019
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-1,420
Closed -$37K
FBP icon
2020
First Bancorp
FBP
$4.39B
– –
-300
Closed -$1K
FEZ icon
2021
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-384
Closed -$15K
FFIN icon
2022
First Financial Bankshares
FFIN
$4.94B
$0 ﹤0.01%
14
-1,608
-99% -$24K
FFIV icon
2023
F5
FFIV
$23B
– –
-110
Closed -$13K
FHN icon
2024
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+3
New +$38
FISV
2025
Fiserv Inc
FISV
$27.9B
– –
-270
Closed -$9K
79 80
81
82 83

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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
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.