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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
IELG
376
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$144K 0.05%
4,475
+24
+0.5% +$774
WU icon
377
Western Union
WU
$2.57B
$143K 0.05%
6,900
– –
NVDA icon
378
NVIDIA
NVDA
$5.01T
$142K 0.05%
272,000
+48,000
+21% +$25.5K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$226B
$142K 0.05%
3,580
-2,885
-45% -$113K
CVY icon
380
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$141K 0.05%
6,427
+479
+8% +$10.7K
CCI icon
381
Crown Castle
CCI
$32.7B
$140K 0.04%
1,700
-100
-6% -$8.52K
SVC
382
Service Properties Trust
SVC
$1.1B
$139K 0.04%
850
-63
-7% -$10.1K
ADBE icon
383
Adobe
ADBE
$89.5B
$138K 0.04%
1,868
-18
-1% -$1.34K
CAH icon
384
Cardinal Health
CAH
$53.4B
$138K 0.04%
1,534
+50
+3% +$4.3K
UAA icon
385
Under Armour
UAA
$3B
$138K 0.04%
3,456
+1,895
+121% +$69.2K
WSM icon
386
Williams-Sonoma
WSM
$26.7B
$138K 0.04%
3,480
– –
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$137K 0.04%
1,359
-3,100
-70% -$315K
IGR
388
CBRE Global Real Estate Income Fund
IGR
$712M
$137K 0.04%
15,339
– –
IYF icon
389
iShares US Financials ETF
IYF
$4.39B
$137K 0.04%
3,090
-2,890
-48% -$128K
PNC icon
390
PNC Financial Services
PNC
$100B
$137K 0.04%
1,475
-194
-12% -$17.5K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$137K 0.04%
2,815
+328
+13% +$16.1K
TXT icon
392
Textron
TXT
$16.6B
$136K 0.04%
3,078
– –
DGRO icon
393
iShares Core Dividend Growth ETF
DGRO
$42.6B
$135K 0.04%
5,140
– –
SE
394
DELISTED
Spectra Energy Corp Wi
SE
$135K 0.04%
3,757
-9,878
-72% -$346K
DLTR icon
395
Dollar Tree
DLTR
$23.1B
$134K 0.04%
1,653
– –
AWR icon
396
American States Water
AWR
$3.39B
$133K 0.04%
3,350
-500
-13% -$19.9K
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$133K 0.04%
2,422
+1,922
+384% +$100K
ODP
398
DELISTED
ODP
ODP
$133K 0.04%
1,450
-500
-26% -$44.5K
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
$133K 0.04%
2,700
+310
+13% +$13K
NUE icon
400
Nucor
NUE
$56.4B
$132K 0.04%
2,782
+200
+8% +$9.34K
14 15
16
17 18

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6M
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RFA
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CCT
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CFA
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C
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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.