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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$164K 0.05%
3,667
+1,103
+43% +$51.2K
MET icon
352
MetLife
MET
$61B
$164K 0.05%
3,648
-84
-2% -$3.77K
GLP icon
353
Global Partners
GLP
$1.64B
$160K 0.05%
4,625
+1,550
+50% +$57.7K
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$160K 0.05%
2,530
+600
+31% +$37.9K
TPR icon
355
Tapestry
TPR
$28.8B
$160K 0.05%
3,867
+900
+30% +$35.8K
D icon
356
Dominion Energy
D
$62.5B
$159K 0.05%
2,244
+118
+6% +$8.75K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$159K 0.05%
2,423
+1,633
+207% +$106K
LEA icon
358
Lear
LEA
$7.19B
$159K 0.05%
1,436
+816
+132% +$85.7K
WY icon
359
Weyerhaeuser
WY
$17.3B
$158K 0.05%
4,795
+374
+8% +$13.1K
TWX
360
DELISTED
Time Warner Inc
TWX
$156K 0.05%
1,856
– –
URI icon
361
United Rentals
URI
$71.1B
$154K 0.05%
1,690
+30
+2% +$2.7K
VV icon
362
Vanguard Large-Cap ETF
VV
$51.9B
$154K 0.05%
1,618
+318
+24% +$30.2K
BT
363
DELISTED
BT Group plc (ADR)
BT
$154K 0.05%
4,750
-100
-2% -$3.3K
GD icon
364
General Dynamics
GD
$105B
$153K 0.05%
1,132
– –
GPRO icon
365
GoPro
GPRO
$116M
$153K 0.05%
3,547
+2,562
+260% +$121K
PARA
366
DELISTED
Paramount Global Class B
PARA
$153K 0.05%
2,539
+138
+6% +$8.06K
SIRE
367
DELISTED
Sisecam Resources LP
SIRE
$153K 0.05%
+6,800
New +$166K
HCA icon
368
HCA Healthcare
HCA
$84.8B
$151K 0.05%
2,020
+470
+30% +$33.8K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$150K 0.05%
541
-589
-52% -$159K
NATR icon
370
Nature's Sunshine
NATR
$359M
$150K 0.05%
11,500
+1,000
+10% +$13.7K
USDU icon
371
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$149K 0.05%
+5,225
New +$146K
SLV icon
372
iShares Silver Trust
SLV
$28.1B
$148K 0.05%
9,293
-1,100
-11% -$17.6K
YHOO
373
DELISTED
Yahoo Inc
YHOO
$148K 0.05%
3,334
-4,450
-57% -$201K
MON
374
DELISTED
Monsanto Co
MON
$147K 0.05%
1,313
-35
-3% -$4.16K
TLP
375
DELISTED
Transmontaigne
TLP
$145K 0.05%
4,500
-1,000
-18% -$34.7K
13 14
15
16 17

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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
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CFA
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C
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CC
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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.