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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
SCPX
2401
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$27K
ERF
2402
DELISTED
Enerplus Corporation
ERF
– –
-1,920
Closed -$36K
LBAI
2403
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-802
Closed -$8K
FIF
2404
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-500
Closed -$12K
AEL
2405
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-792
Closed -$18K
CBD
2406
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-36
Closed -$2K
MTBL
2407
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-133
Closed -$1K
MIXT
2408
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,000
Closed -$9K
VJET
2409
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-80
Closed -$6K
BFX
2410
DELISTED
BowFlex Inc.
BFX
– –
-400
Closed -$5K
IMGN
2411
DELISTED
Immunogen Inc
IMGN
– –
-3,000
Closed -$32K
HALL
2412
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-67
Closed -$7K
CTG
2413
DELISTED
Computer Task Group, Inc.
CTG
– –
-200
Closed -$2K
GHL
2414
DELISTED
Greenhill & Co., Inc.
GHL
– –
-100
Closed -$5K
CCF
2415
DELISTED
Chase Corporation
CCF
– –
-690
Closed -$21K
AVID
2416
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+9
New +$127
CGRN
2417
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100
Closed -$21K
STCN
2418
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
KBAL
2419
DELISTED
Kimball International
KBAL
– –
-360
Closed -$4K
TA
2420
DELISTED
TravelCenters of America LLC
TA
– –
-63
Closed -$3K
DBS
2421
DELISTED
Invesco DB Silver Fund
DBS
– –
-650
Closed -$18K
RFP
2422
DELISTED
Resolute Forest Products Inc.
RFP
– –
-6
Closed –
RJA
2423
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-265
Closed -$2K
Y
2424
DELISTED
Alleghany Corp
Y
– –
-1
Closed –
AMPE
2425
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-47
Closed -$49K
95 96
97
98 99

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6M
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RFA
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CCT
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CFA
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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.