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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
GM icon
251
General Motors
GM
$74.7B
$269K 0.09%
7,190
-2,762
-28% -$100K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.09%
3,932
-508
-11% -$34.9K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$267K 0.09%
4,090
+212
+5% +$13.6K
PPG icon
254
PPG Industries
PPG
$25.9B
$265K 0.09%
2,356
– –
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.08%
3,450
-1,316
-28% -$105K
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$37.1B
$262K 0.08%
2,395
-725
-23% -$77K
AMAT icon
257
Applied Materials
AMAT
$426B
$261K 0.08%
11,583
-800
-6% -$19.2K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28B
$261K 0.08%
6,520
+2,580
+65% +$103K
ORCL icon
259
Oracle
ORCL
$331B
$260K 0.08%
6,043
-808
-12% -$35K
STJ
260
DELISTED
St Jude Medical
STJ
$256K 0.08%
3,925
-25
-0.6% -$1.66K
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
$256K 0.08%
+5,990
New +$254K
AGN
262
DELISTED
Allergan plc
AGN
$254K 0.08%
855
+262
+44% +$74.7K
INDY icon
263
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$252K 0.08%
8,058
+7,901
+5,032% +$253K
SDOG icon
264
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$252K 0.08%
6,805
+924
+16% +$34.9K
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.7B
$251K 0.08%
2,175
– –
PPL
266
PPL Corp
PPL
$27.3B
$251K 0.08%
8,031
+155
+2% +$4.98K
TRV icon
267
Travelers Companies
TRV
$80.8B
$250K 0.08%
2,319
-100
-4% -$10.7K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.08%
12,076
+1,670
+16% +$34.8K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249K 0.08%
2,934
+345
+13% +$29.2K
WM icon
270
Waste Management
WM
$95.9B
$249K 0.08%
4,598
-250
-5% -$13.3K
COR icon
271
Cencora
COR
$60.3B
$248K 0.08%
2,185
-300
-12% -$30.2K
SAP icon
272
SAP
SAP
$187B
$248K 0.08%
3,446
-173
-5% -$11.8K
SDIV icon
273
Global X SuperDividend ETF
SDIV
$1.21B
$246K 0.08%
3,554
– –
AWK icon
274
American Water Works
AWK
$26.3B
$245K 0.08%
4,525
-152
-3% -$8.27K
PSX icon
275
Phillips 66
PSX
$82.9B
$242K 0.08%
3,091
-162
-5% -$11.9K
9 10
11
12 13

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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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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.