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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
SYK icon
276
Stryker
SYK
$127B
$241K 0.08%
2,618
– –
VLO icon
277
Valero Energy
VLO
$89.8B
$240K 0.08%
3,783
-148
-4% -$8.26K
DISH
278
DELISTED
DISH Network Corp.
DISH
$238K 0.08%
3,401
+304
+10% +$22.4K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.29B
$237K 0.08%
9,869
+810
+9% +$19.6K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
$237K 0.08%
5,484
+1,540
+39% +$65.5K
CYT
281
DELISTED
CYTEC INDS INC
CYT
$237K 0.08%
4,400
-2,700
-38% -$135K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$235K 0.08%
2,102
– –
SWIR
283
DELISTED
Sierra Wireless
SWIR
$235K 0.08%
7,127
+394
+6% +$14.8K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.31B
$234K 0.08%
5,275
+483
+10% +$20.6K
FL
285
DELISTED
Foot Locker
FL
$231K 0.07%
3,675
-117
-3% -$6.63K
IYH icon
286
iShares US Healthcare ETF
IYH
$3.11B
$231K 0.07%
7,485
+500
+7% +$15.1K
IEIL
287
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$231K 0.07%
9,632
+4,000
+71% +$94.3K
EQT icon
288
EQT Corp
EQT
$33.2B
$230K 0.07%
5,118
– –
RTN
289
DELISTED
Raytheon Company
RTN
$230K 0.07%
2,107
-350
-14% -$37.6K
HOV icon
290
Hovnanian Enterprises
HOV
$785M
$228K 0.07%
2,562
+48
+2% +$4.33K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$35.9B
$228K 0.07%
3,662
+150
+4% +$8.72K
ABB
292
DELISTED
ABB Ltd
ABB
$224K 0.07%
10,600
+400
+4% +$8.23K
AXON
293
Axon Enterprise
AXON
$40.5B
$221K 0.07%
9,200
+5,200
+130% +$132K
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$220K 0.07%
+4,505
New +$220K
GS icon
295
Goldman Sachs
GS
$313B
$219K 0.07%
1,166
-125
-10% -$23.3K
CE icon
296
Celanese
CE
$5.09B
$215K 0.07%
3,865
-300
-7% -$17K
KKR icon
297
KKR & Co
KKR
$89.2B
$215K 0.07%
9,436
– –
PAYX icon
298
Paychex
PAYX
$40.4B
$215K 0.07%
4,345
-25
-0.6% -$1.21K
IP icon
299
International Paper
IP
$22.3B
$213K 0.07%
4,070
+10
+0.2% +$519
KBE icon
300
State Street SPDR S&P Bank ETF
KBE
$1.64B
$213K 0.07%
6,365
– –
10 11
12
13 14

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.