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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
SWFT
301
DELISTED
Swift Transportation Company
SWFT
$212K 0.07%
8,150
-700
-8% -$19.2K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$211K 0.07%
8,096
+41
+0.5% +$1.11K
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
$209K 0.07%
5,350
+750
+16% +$29K
DEO icon
304
Diageo
DEO
$46.2B
$205K 0.07%
1,859
-320
-15% -$36.8K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.1B
$205K 0.07%
4,057
-448
-10% -$22.7K
IYT icon
306
iShares US Transportation ETF
IYT
$2.33B
$205K 0.07%
5,244
+480
+10% +$19.3K
GAB icon
307
Gabelli Equity Trust
GAB
$1.74B
$204K 0.07%
32,391
-799
-2% -$5.04K
SYY icon
308
Sysco
SYY
$39.7B
$204K 0.07%
5,425
+297
+6% +$11.7K
DOC icon
309
Healthpeak Properties
DOC
$15.4B
$201K 0.06%
5,110
– –
FXN icon
310
First Trust Energy AlphaDEX Fund
FXN
$398M
$198K 0.06%
9,424
+3,264
+53% +$68.2K
LUMN icon
311
Lumen
LUMN
$6.53B
$198K 0.06%
5,732
-400
-7% -$14.9K
CSF
312
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$198K 0.06%
5,055
+4,905
+3,270% +$186K
LNKD
313
DELISTED
LinkedIn Corporation
LNKD
$197K 0.06%
792
+25
+3% +$6.21K
EMBJ
314
Embraer S.A. ADS
EMBJ
$11.6B
$196K 0.06%
6,400
-100
-2% -$3.41K
PSA icon
315
Public Storage
PSA
$60.2B
$195K 0.06%
992
+195
+24% +$38.6K
RXI icon
316
iShares Global Consumer Discretionary ETF
RXI
$245M
$195K 0.06%
2,158
– –
EEP
317
DELISTED
Enbridge Energy Partners
EEP
$195K 0.06%
5,436
+3,036
+127% +$116K
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$193K 0.06%
6,729
+300
+5% +$8.5K
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$191K 0.06%
5,059
-1,550
-23% -$59K
SLY
320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$191K 0.06%
3,530
+1,640
+87% +$86.3K
CL icon
321
Colgate-Palmolive
CL
$72.6B
$189K 0.06%
2,738
+64
+2% +$4.42K
DNP icon
322
DNP Select Income Fund
DNP
$4.18B
$189K 0.06%
18,000
-294
-2% -$3.08K
HIG icon
323
Hartford Financial Services
HIG
$38.5B
$189K 0.06%
4,536
+84
+2% +$3.44K
SEP
324
DELISTED
Spectra Engy Parters Lp
SEP
$189K 0.06%
3,650
-357
-9% -$19.1K
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.69B
$187K 0.06%
3,796
+251
+7% +$12.2K
11 12
13
14 15

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TU
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6M
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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.