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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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$96K 0.03%
2,000
+1,000
+100% +$48.5K
ARII
477
DELISTED
American Railcar Industries, Inc.
ARII
$96K 0.03%
1,940
+85
+5% +$4.41K
AZN icon
478
AstraZeneca
AZN
$263B
$95K 0.03%
1,400
-35
-2% -$2.43K
MPC icon
479
Marathon Petroleum
MPC
$90.3B
$95K 0.03%
1,862
-186
-9% -$8.93K
MSI icon
480
Motorola Solutions
MSI
$69.4B
$95K 0.03%
1,433
+185
+15% +$12.2K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$121B
$95K 0.03%
813
-50
-6% -$5.99K
ACM icon
482
Aecom
ACM
$9.07B
$94K 0.03%
3,060
+375
+14% +$10.7K
GBX icon
483
The Greenbrier Companies
GBX
$1.61B
$94K 0.03%
1,625
+100
+7% +$5.53K
VLUE icon
484
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$94K 0.03%
1,440
– –
RIG icon
485
Transocean
RIG
$5.92B
$93K 0.03%
6,357
+3,075
+94% +$49.8K
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
$93K 0.03%
4,478
– –
CSG
487
DELISTED
CHAMBERS STR PPTYS COM
CSG
$93K 0.03%
11,847
– –
UL icon
488
Unilever
UL
$131B
$92K 0.03%
1,981
-959
-33% -$46K
WHR icon
489
Whirlpool
WHR
$2.42B
$92K 0.03%
460
-25
-5% -$5.08K
IRC
490
DELISTED
INLAND REAL ESTATE CORP
IRC
$92K 0.03%
8,665
– –
KLAC icon
491
KLA
KLAC
$275B
$91K 0.03%
15,690
-1,000
-6% -$6.4K
PGF icon
492
Invesco Financial Preferred ETF
PGF
$676M
$90K 0.03%
4,888
+137
+3% +$2.53K
SBR
493
Sabine Royalty Trust
SBR
$1.08B
$90K 0.03%
2,300
+2,200
+2,200% +$89K
SNN icon
494
Smith & Nephew
SNN
$12.9B
$90K 0.03%
2,640
-400
-13% -$14.2K
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K 0.03%
1,181
+200
+20% +$15.2K
DFS
496
DELISTED
Discover Financial Services
DFS
$89K 0.03%
1,587
-5,300
-77% -$314K
K
497
DELISTED
Kellanova
K
$89K 0.03%
1,443
-80
-5% -$4.89K
RPG icon
498
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$89K 0.03%
5,415
– –
SAM icon
499
Boston Beer
SAM
$1.88B
$89K 0.03%
334
+250
+298% +$72.4K
AMJ
500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$89K 0.03%
2,094
-298
-12% -$13.1K
18 19
20
21 22

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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.