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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
VOD icon
401
Vodafone
VOD
$36.6B
$131K 0.04%
4,030
-872
-18% -$30K
PDI icon
402
PIMCO Dynamic Income Fund
PDI
$7.33B
$130K 0.04%
4,483
-125
-3% -$3.72K
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$130K 0.04%
4,614
+4,000
+651% +$113K
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$129K 0.04%
2,305
– –
EES icon
405
WisdomTree US SmallCap Earnings Fund
EES
$721M
$128K 0.04%
4,569
+1,095
+32% +$29.8K
KR icon
406
Kroger
KR
$35.7B
$128K 0.04%
3,356
+144
+4% +$5.14K
SSO icon
407
ProShares Ultra S&P500
SSO
$7.67B
$128K 0.04%
15,840
-2,896
-15% -$23.3K
DIV icon
408
Global X SuperDividend US ETF
DIV
$790M
$127K 0.04%
4,483
– –
ELV icon
409
Elevance Health
ELV
$81.8B
$127K 0.04%
825
– –
GME icon
410
GameStop
GME
$9.66B
$127K 0.04%
13,412
+600
+5% +$5.64K
IYC icon
411
iShares US Consumer Discretionary ETF
IYC
$1.14B
$125K 0.04%
3,480
– –
TRN icon
412
Trinity Industries
TRN
$2.92B
$125K 0.04%
4,891
+1,431
+41% +$31.3K
EIM
413
Eaton Vance Municipal Bond Fund
EIM
$493M
$124K 0.04%
+9,646
New +$125K
EIV
414
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$124K 0.04%
+9,701
New +$125K
AIG icon
415
American International
AIG
$42.3B
$123K 0.04%
2,253
+261
+13% +$14K
BIIB icon
416
Biogen
BIIB
$29.9B
$123K 0.04%
292
-57
-16% -$22.5K
M icon
417
Macy's
M
$6.47B
$123K 0.04%
1,904
+560
+42% +$36K
PANW icon
418
Palo Alto Networks
PANW
$265B
$122K 0.04%
5,016
+2,550
+103% +$57.1K
BHC icon
419
Bausch Health
BHC
$1.71B
$121K 0.04%
614
+91
+17% +$16.1K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$121K 0.04%
3,222
+400
+14% +$14.7K
REV
421
DELISTED
Revlon, Inc.
REV
$121K 0.04%
2,957
+445
+18% +$15.4K
CBRL icon
422
Cracker Barrel
CBRL
$1.14B
$120K 0.04%
794
+30
+4% +$4.24K
USB icon
423
US Bancorp
USB
$99.2B
$120K 0.04%
2,766
– –
AVGO icon
424
Broadcom
AVGO
$1.8T
$118K 0.04%
9,310
-1,000
-10% -$11.5K
MKL icon
425
Markel Group
MKL
$25.2B
$118K 0.04%
154
+7
+5% +$5.06K
15 16
17
18 19

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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.