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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
IYLD icon
451
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$106K 0.03%
4,100
+2,400
+141% +$62.2K
SDRL
452
DELISTED
Seadrill Limited Common Stock
SDRL
$106K 0.03%
43
+6
+16% +$17.4K
CPRI icon
453
Capri Holdings
CPRI
$1.77B
$105K 0.03%
1,606
-299
-16% -$20.5K
BMO icon
454
Bank of Montreal
BMO
$125B
$104K 0.03%
1,742
-18
-1% -$1.12K
IYM icon
455
iShares US Basic Materials ETF
IYM
$1.16B
$104K 0.03%
1,275
– –
PKG icon
456
Packaging Corp of America
PKG
$22.7B
$104K 0.03%
1,338
+1,138
+569% +$90.3K
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$104K 0.03%
2,440
– –
ULTA icon
458
Ulta Beauty
ULTA
$20.4B
$104K 0.03%
694
+142
+26% +$19.7K
WDR
459
DELISTED
Waddell & Reed Financial, Inc.
WDR
$104K 0.03%
+2,100
New +$100K
ADRE
460
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$103K 0.03%
2,968
+800
+37% +$28.6K
BCS icon
461
Barclays
BCS
$94.1B
$102K 0.03%
7,541
-431
-5% -$6.04K
IGE icon
462
iShares North American Natural Resources ETF
IGE
$747M
$102K 0.03%
2,740
-619
-18% -$23.3K
MMLP icon
463
Martin Midstream Partners
MMLP
$95.9M
$102K 0.03%
2,900
+600
+26% +$18.5K
NHI icon
464
National Health Investors
NHI
$3.9B
$102K 0.03%
1,445
-368
-20% -$26.6K
TXN icon
465
Texas Instruments
TXN
$255B
$102K 0.03%
1,797
-443
-20% -$24.9K
WPM icon
466
Wheaton Precious Metals
WPM
$50.6B
$102K 0.03%
5,394
-650
-11% -$13.8K
STX icon
467
Seagate
STX
$193B
$101K 0.03%
1,958
-879
-31% -$52.3K
VFL
468
DELISTED
abrdn National Municipal Income Fund
VFL
$100K 0.03%
+7,649
New +$101K
WR
469
DELISTED
Westar Energy Inc
WR
$100K 0.03%
2,604
+1
+0% +$40
PCI
470
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$99K 0.03%
4,883
+1,325
+37% +$27.2K
CINF icon
471
Cincinnati Financial
CINF
$28.3B
$98K 0.03%
1,845
+1,000
+118% +$52.4K
SAAS
472
DELISTED
inContact, Inc.
SAAS
$98K 0.03%
9,000
– –
FE icon
473
FirstEnergy
FE
$28.9B
$97K 0.03%
2,786
-498
-15% -$18.6K
FYLD icon
474
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$97K 0.03%
4,290
+3,290
+329% +$74.8K
ZTS icon
475
Zoetis
ZTS
$31.6B
$97K 0.03%
2,100
-100
-5% -$4.51K
17 18
19
20 21

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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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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.