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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
WTRG icon
326
Essential Utilities
WTRG
$11.2B
$187K 0.06%
7,110
-1,595
-18% -$42.5K
EEMV icon
327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$186K 0.06%
3,156
+1,415
+81% +$81.9K
MTH icon
328
Meritage Homes
MTH
$4.87B
$186K 0.06%
7,660
-1,800
-19% -$36.4K
DHC
329
Diversified Healthcare Trust
DHC
$2.26B
$183K 0.06%
8,332
+7,971
+2,208% +$178K
PBJ icon
330
Invesco Food & Beverage ETF
PBJ
$109M
$183K 0.06%
5,651
+1,275
+29% +$39.6K
VDE icon
331
Vanguard Energy ETF
VDE
$10.1B
$183K 0.06%
1,677
+174
+12% +$19K
TAN icon
332
Invesco Solar ETF
TAN
$1.47B
$182K 0.06%
4,097
– –
VTRS icon
333
Viatris
VTRS
$20.1B
$182K 0.06%
3,078
+258
+9% +$14.7K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$181K 0.06%
4,244
+152
+4% +$6.29K
MCK icon
335
McKesson
MCK
$98.5B
$181K 0.06%
804
+387
+93% +$85.8K
GLW icon
336
Corning
GLW
$126B
$180K 0.06%
7,938
+1,207
+18% +$28.7K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.2B
$180K 0.06%
1,334
+279
+26% +$36.8K
LINE
338
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$180K 0.06%
16,292
+3,042
+23% +$34.7K
PEG icon
339
Public Service Enterprise Group
PEG
$39.8B
$176K 0.06%
4,212
– –
BF.B icon
340
Brown-Forman Class B
BF.B
$12B
$175K 0.06%
6,063
– –
EQIX icon
341
Equinix
EQIX
$107B
$174K 0.06%
750
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$173K 0.06%
2,390
+1,657
+226% +$118K
IFNA
343
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$170K 0.05%
2,847
-7,726
-73% -$463K
EMC
344
DELISTED
EMC CORPORATION
EMC
$168K 0.05%
6,608
-419
-6% -$11.5K
BIP icon
345
Brookfield Infrastructure Partners
BIP
$18.8B
$167K 0.05%
9,294
+5,690
+158% +$99.2K
FCX icon
346
Freeport-McMoran
FCX
$90B
$167K 0.05%
8,851
-849
-9% -$16.8K
SLF icon
347
Sun Life Financial
SLF
$45.6B
$166K 0.05%
5,400
– –
DTV
348
DELISTED
DIRECTV COM STK (DE)
DTV
$166K 0.05%
1,960
-92
-4% -$7.95K
BKLN icon
349
Invesco Senior Loan ETF
BKLN
$7.1B
$165K 0.05%
6,863
+2,975
+77% +$71.5K
BX icon
350
Blackstone
BX
$104B
$165K 0.05%
4,331
-859
-17% -$31.1K
12 13
14
15 16

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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.