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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
F icon
26
Ford
F
$57.3B
$2.06M 0.66%
127,875
-76
-0.1% -$1.2K
WMT icon
27
Walmart Inc
WMT
$871B
$2.04M 0.65%
74,481
-285
-0.4% -$8.09K
PG icon
28
Procter & Gamble
PG
$343B
$2.04M 0.65%
24,858
-286
-1% -$24.6K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.65%
50,596
+4,435
+10% +$177K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.63%
71,536
+2,367
+3% +$63.4K
MCD icon
31
McDonald's
MCD
$188B
$1.94M 0.62%
19,953
-2,290
-10% -$217K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.6%
22,152
-1,723
-7% -$137K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$1.81M 0.58%
14,799
-250
-2% -$29.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.57%
16,029
-80
-0.5% -$8.89K
MDT icon
35
Medtronic
MDT
$107B
$1.75M 0.56%
22,394
+16,959
+312% +$1.29M
MRK icon
36
Merck
MRK
$324B
$1.67M 0.54%
30,438
+4,015
+15% +$227K
LUV icon
37
Southwest Airlines
LUV
$22.1B
$1.6M 0.51%
36,198
+3,448
+11% +$151K
AMT icon
38
American Tower
AMT
$77.7B
$1.58M 0.51%
16,760
+544
+3% +$52.9K
CVX icon
39
Chevron
CVX
$388B
$1.56M 0.5%
14,915
+1,307
+10% +$139K
MDIV icon
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.49M 0.48%
70,811
+36,980
+109% +$787K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.48M 0.47%
38,520
-6,968
-15% -$261K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.48M 0.47%
61,515
+48,635
+378% +$1.13M
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.44M 0.46%
19,876
-856
-4% -$60.9K
SEIC icon
44
SEI Investments
SEIC
$11.9B
$1.42M 0.46%
32,272
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.45%
12,849
-572
-4% -$61.7K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.39M 0.45%
20,712
+13,261
+178% +$845K
HR icon
47
Healthcare Realty
HR
$7.42B
$1.39M 0.45%
49,855
+1,511
+3% +$42.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.43%
22,958
-1,510
-6% -$86.5K
UTL icon
49
Unitil
UTL
$1,000M
$1.34M 0.43%
38,570
+2,600
+7% +$91.7K
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.32M 0.42%
46,470
+2,966
+7% +$80.2K
1
2
3 4 5

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RFA
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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.