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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
+3.47%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.7M
Cap. Flow
+$7.32M
Cap. Flow %
2.35%
Top 10 Hldgs %
14.6%
Holding
2,101
New
138
Increased
436
Reduced
433
Closed
124

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.39M
2
MDT icon
Medtronic
MDT
+$1.29M
3
UVE icon
Universal Insurance Holdings
UVE
+$1.14M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
THRM icon
Gentherm
THRM
+$1.05M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Technology 7.91%
3 Consumer Discretionary 7.58%
4 Industrials 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$305K 0.1%
3,664
+1,103
+43% +$91.7K
AMGN icon
227
Amgen
AMGN
$203B
$301K 0.1%
1,887
+344
+22% +$54.2K
GURU icon
228
Global X Guru Index ETF
GURU
$60.7M
$299K 0.1%
11,422
+82
+0.7% +$2.12K
MA icon
229
Mastercard
MA
$477B
$299K 0.1%
3,467
-337
-9% -$29.2K
OA
230
DELISTED
Orbital ATK, Inc.
OA
$298K 0.1%
3,895
+1,760
+82% +$166K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$296K 0.1%
2,390
+1,145
+92% +$141K
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$296K 0.1%
1,410
-50
-3% -$10.6K
MU icon
233
Micron Technology
MU
$1.04T
$293K 0.09%
10,822
-469
-4% -$14K
MORE
234
DELISTED
Monogram Residential Trust, Inc.
MORE
$292K 0.09%
31,410
+8,469
+37% +$78.4K
GDX icon
235
VanEck Gold Miners ETF
GDX
$23B
$289K 0.09%
15,880
+14,550
+1,094% +$297K
FEN
236
DELISTED
First Trust Energy Income and Growth Fund
FEN
$288K 0.09%
8,418
+2,790
+50% +$98.1K
SPH icon
237
Suburban Propane Partners
SPH
$1.23B
$283K 0.09%
6,608
-496
-7% -$21.9K
XHR
238
Xenia Hotels & Resorts
XHR
$1.98B
$283K 0.09%
+12,453
New +$270K
UUP icon
239
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$280K 0.09%
10,846
+3,863
+55% +$97.3K
IWM icon
240
iShares Russell 2000 ETF
IWM
$80.9B
$279K 0.09%
2,246
-332
-13% -$40K
FSK icon
241
FS KKR Capital
FSK
$2.98B
$278K 0.09%
6,860
+2,266
+49% +$88.2K
XPH icon
242
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$276K 0.09%
4,476
+900
+25% +$53.4K
YUM icon
243
Yum! Brands
YUM
$41B
$275K 0.09%
4,874
-1,162
-19% -$63.4K
TGT icon
244
Target
TGT
$62.1B
$274K 0.09%
3,340
-3,113
-48% -$240K
AMH icon
245
American Homes 4 Rent
AMH
$12B
$273K 0.09%
16,525
+300
+2% +$5.02K
PGX icon
246
Invesco Preferred ETF
PGX
$3.84B
$273K 0.09%
18,314
– –
RDOG icon
247
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$273K 0.09%
6,025
– –
SLB icon
248
SLB Ltd
SLB
$77.8B
$272K 0.09%
3,267
-81
-2% -$6.74K
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$270K 0.09%
2,459
+18
+0.7% +$1.97K
JCP
250
DELISTED
J.C. Penney Company, Inc.
JCP
$270K 0.09%
32,220
+17,570
+120% +$137K
8 9
10
11 12

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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Next Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Next Financial Group held 2,101 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Next Financial Group's Q1 2015 filing shows 138 new, 436 increased, 433 reduced and 124 closed positions. Its largest new stake was PHARMACYCLICS INC: 12,368 shares worth $3.17M. The largest sale was CSX Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Financial Group's largest Q1 2015 buy was PHARMACYCLICS INC: 12,368 shares worth $3.17M.
  • Next Financial Group added most to Medtronic in Q1 2015, an estimated $1.29M increase.
  • Next Financial Group's biggest Q1 2015 reduction was CSX Corp, cutting an estimated $2.79M.
  • Next Financial Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $299K.
  • Next Financial Group's ten largest holdings make up 15% of its $312M portfolio in Q1 2015.
  • Next Financial Group opened 138 new positions and closed 124 in Q1 2015.
  • Next Financial Group's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.