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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
(-40%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-70.29%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,744
New
124
Increased
188
Reduced
1,249
Closed
772
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 3 |
Advance Auto Parts
AAP
|
+$944K |
| 4 |
Skyworks Solutions
SWKS
|
+$834K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $262K | 0.09% |
6,025
| – | – |
|
|
VER
252
DELISTED
VEREIT, Inc.
VER
| $262K | 0.09% |
5,801
-17,103
| -75% | -$838K |
|
253
Hovnanian Enterprises
HOV
$785M
| $260K | 0.09% |
2,514
-3,176
| -56% | -$311K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $257K | 0.09% |
3,950
+833
| +27% | +$53.6K |
|
255
Travelers Companies
TRV
$80.8B
| $256K | 0.09% |
2,419
-894
| -27% | -$90.3K |
|
256
iShares US Treasury Bond ETF
GOVT
$43.6B
| $254K | 0.08% |
10,080
| – | – |
|
|
SWFT
257
DELISTED
Swift Transportation Company
SWFT
| $253K | 0.08% |
8,850
+7,000
| +378% | +$179K |
|
258
SAP
SAP
$187B
| $252K | 0.08% |
3,619
+359
| +11% | +$24.7K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $251K | 0.08% |
6,609
-40,100
| -86% | -$1.47M |
|
260
Celanese
CE
$5.09B
| $250K | 0.08% |
4,165
+4,146
| +21,821% | +$242K |
|
261
Goldman Sachs
GS
$313B
| $250K | 0.08% |
1,291
-1,570
| -55% | -$295K |
|
262
American Water Works
AWK
$26.3B
| $249K | 0.08% |
4,677
-2,846
| -38% | -$147K |
|
263
Diageo
DEO
$46.2B
| $249K | 0.08% |
2,179
-1,225
| -36% | -$142K |
|
264
iShares Russell 1000 ETF
IWB
$47.7B
| $249K | 0.08% |
2,175
-2,640
| -55% | -$296K |
|
265
Waste Management
WM
$95.9B
| $249K | 0.08% |
4,848
-1,984
| -29% | -$96.6K |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $248K | 0.08% |
3,878
-2,872
| -43% | -$178K |
|
|
OA
267
DELISTED
Orbital ATK, Inc.
OA
| $248K | 0.08% |
2,135
+2,035
| +2,035% | +$237K |
|
268
Stryker
SYK
$127B
| $247K | 0.08% |
2,618
-6,690
| -72% | -$593K |
|
269
Amgen
AMGN
$203B
| $246K | 0.08% |
1,543
-2,784
| -64% | -$434K |
|
270
Global X SuperDividend ETF
SDIV
$1.21B
| $246K | 0.08% |
3,554
-1,199
| -25% | -$85.1K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $245K | 0.08% |
6,465
-15,222
| -70% | -$589K |
|
272
Lumen
LUMN
$6.53B
| $243K | 0.08% |
6,132
-7,420
| -55% | -$297K |
|
|
EMBJ
273
Embraer S.A. ADS
EMBJ
$11.6B
| $240K | 0.08% |
6,500
-184
| -3% | -$6.77K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $240K | 0.08% |
2,689
-2,500
| -48% | -$219K |
|
|
HTO
275
H2O America
HTO
$2.67B
| $238K | 0.08% |
7,400
-7,400
| -50% | -$223K |
|
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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.