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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
DLR icon
426
Digital Realty Trust
DLR
$73.7B
$117K 0.04%
1,789
+38
+2% +$2.61K
EOG icon
427
EOG Resources
EOG
$78B
$117K 0.04%
1,278
+217
+20% +$19.6K
DDD icon
428
3D Systems Corp
DDD
$420M
$116K 0.04%
4,235
+300
+8% +$8.83K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$116K 0.04%
2,386
+480
+25% +$22.9K
KXI icon
430
iShares Global Consumer Staples ETF
KXI
$1.03B
$115K 0.04%
2,512
– –
ECOL
431
DELISTED
US Ecology, Inc.
ECOL
$114K 0.04%
2,282
-468
-17% -$21.2K
ROK icon
432
Rockwell Automation
ROK
$51.4B
$112K 0.04%
973
+20
+2% +$2.25K
NM
433
DELISTED
Navios Maritime Holdings Inc.
NM
$112K 0.04%
2,688
+300
+13% +$12.5K
ARAY icon
434
Accuray
ARAY
$28.4M
$111K 0.04%
12,000
+500
+4% +$3.98K
CYH icon
435
Community Health Systems
CYH
$385M
$111K 0.04%
2,587
+705
+37% +$29.2K
SEE
436
DELISTED
Sealed Air
SEE
$111K 0.04%
2,450
– –
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$110K 0.04%
2,033
– –
IBMF
438
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$110K 0.04%
4,000
+2,000
+100% +$55.1K
BDX icon
439
Becton Dickinson
BDX
$43.1B
$109K 0.04%
783
+82
+12% +$11.5K
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$109K 0.04%
6,800
+400
+6% +$6.7K
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$109K 0.04%
2,310
+1
+0% +$46
WIN
442
DELISTED
Windstream Holdings Inc
WIN
$109K 0.04%
1,887
+627
+50% +$40K
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$108K 0.03%
1,390
+255
+22% +$20K
POT
444
DELISTED
Potash Corp Of Saskatchewan
POT
$108K 0.03%
3,378
+1,423
+73% +$50K
STR
445
DELISTED
QUESTAR CORP
STR
$108K 0.03%
4,528
-350
-7% -$8.54K
EBAY icon
446
eBay
EBAY
$48.6B
$107K 0.03%
4,445
– –
IESM
447
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$107K 0.03%
+3,300
New +$105K
CMI icon
448
Cummins
CMI
$91.7B
$106K 0.03%
771
+50
+7% +$7.05K
EWP icon
449
iShares MSCI Spain ETF
EWP
$1.98B
$106K 0.03%
3,068
-388
-11% -$13.1K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.5B
$106K 0.03%
700
– –
16 17
18
19 20

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.