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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
SNP
2426
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-130
Closed -$11K
AXU
2427
DELISTED
Alexco Resource Corp
AXU
– –
-250
Closed –
LFC
2428
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,724
Closed -$38K
ENDP
2429
DELISTED
Endo International plc
ENDP
– –
-933
Closed -$64K
ACC
2430
DELISTED
American Campus Communities, Inc.
ACC
– –
-500
Closed -$18K
GPL
2431
DELISTED
Great Panther Mining Limited
GPL
– –
-4,700
Closed -$48K
HNP
2432
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-600
Closed -$26K
ZNGA
2433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,600
Closed -$7K
SRGA
2434
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-67
Closed -$10K
MFL
2435
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-200
Closed -$3K
ISBC
2436
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,496
Closed -$35K
FMO
2437
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,012
Closed -$144K
NUAN
2438
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
17
-3,292
-99% -$42.3K
FMBI
2439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
GSS
2440
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,000
Closed -$2K
MGLN
2441
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19
Closed -$1K
NXR
2442
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-300
Closed -$4K
FLXN
2443
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,900
Closed -$35K
VTA
2444
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,900
Closed -$135K
CORE
2445
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-812
Closed -$22K
PFPT
2446
DELISTED
Proofpoint, Inc.
PFPT
– –
-150
Closed -$6K
BPY
2447
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2
Closed –
NAV
2448
DELISTED
Navistar International
NAV
– –
-118
Closed -$4K
AT
2449
DELISTED
Atlantic Power Corporation
AT
– –
-1,000
Closed -$2K
GMLP
2450
DELISTED
Golar LNG Partners LP
GMLP
– –
-134
Closed -$5K
96 97
98
99 100

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6M
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RFA
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CCT
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CFA
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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.