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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
UYG icon
2351
ProShares Ultra Financials
UYG
$811M
– –
-2,094
Closed -$45K
VAC icon
2352
Marriott Vacations Worldwide
VAC
$3.24B
– –
-11
Closed -$1K
VBF icon
2353
Invesco Bond Fund
VBF
$168M
– –
-200
Closed -$4K
VBK icon
2354
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,876
Closed -$226K
VC icon
2355
Visteon
VC
$2.77B
$0 ﹤0.01%
2
– –
VFL
2356
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,500
Closed -$19K
VGIT icon
2357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-549
Closed -$35K
VGK icon
2358
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,073
Closed -$59K
VGZ icon
2359
Vista Gold
VGZ
$253M
– –
-3,000
Closed -$1K
VHI icon
2360
Valhi
VHI
$385M
– –
-42
Closed -$3K
VIOV icon
2361
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-100
Closed -$5K
VIS icon
2362
Vanguard Industrials ETF
VIS
$8.23B
– –
-714
Closed -$72K
VIV icon
2363
Telefônica Brasil
VIV
$22.4B
– –
-82
Closed -$2K
VLT icon
2364
Invesco High Income Trust II
VLT
$66.2M
$0 ﹤0.01%
21
-2,861
-99% -$43.7K
VLY icon
2365
Valley National Bancorp
VLY
$7.93B
– –
-1,411
Closed -$14K
VMC icon
2366
Vulcan Materials
VMC
$36.3B
– –
-269
Closed -$16K
VOOV icon
2367
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-62
Closed -$5K
VPL icon
2368
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-311
Closed -$18K
VPV icon
2369
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-3,000
Closed -$39K
VRSK icon
2370
Verisk Analytics
VRSK
$26.4B
– –
-1
Closed –
VRTS icon
2371
Virtus Investment Partners
VRTS
$1.11B
– –
-2
Closed –
VXF icon
2372
Vanguard Extended Market ETF
VXF
$30.3B
– –
-534
Closed -$45K
WCC
2373
WESCO International
WCC
$16.2B
– –
-306
Closed -$24K
WD icon
2374
Walker & Dunlop
WD
$1.65B
– –
-3,431
Closed -$46K
WOR icon
2375
Worthington Enterprises
WOR
$2.76B
– –
-811
Closed -$19K
93 94
95
96 97

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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.