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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
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.03%
1,497
+305
+26% +$19.3K
ETR icon
502
Entergy
ETR
$54.1B
$88K 0.03%
2,296
+116
+5% +$4.76K
GAS
503
DELISTED
AGL Resources Inc
GAS
$88K 0.03%
1,775
+200
+13% +$10.4K
GEN icon
504
Gen Digital
GEN
$15.6B
$87K 0.03%
3,750
-46
-1% -$1.15K
IXN icon
505
iShares Global Tech ETF
IXN
$8.7B
$87K 0.03%
5,400
– –
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
$87K 0.03%
1,275
-26
-2% -$1.79K
MBLY
507
DELISTED
Mobileye N.V.
MBLY
$87K 0.03%
2,090
-1,400
-40% -$54.5K
PLL
508
DELISTED
PALL CORP
PLL
$87K 0.03%
876
– –
DVN icon
509
Devon Energy
DVN
$51.9B
$86K 0.03%
1,440
-254
-15% -$15.5K
SAFT icon
510
Safety Insurance
SAFT
$1.52B
$86K 0.03%
1,450
– –
BMS
511
DELISTED
Bemis
BMS
$86K 0.03%
1,870
– –
NTT
512
DELISTED
Nippon Telegraph & Telephone
NTT
$86K 0.03%
2,820
-350
-11% -$10.4K
HSY icon
513
Hershey
HSY
$35.4B
$84K 0.03%
838
-30
-3% -$3.13K
SCCO icon
514
Southern Copper
SCCO
$141B
$84K 0.03%
3,128
– –
CTWS
515
DELISTED
Connecticut Water Service Inc
CTWS
$84K 0.03%
2,325
+415
+22% +$15.2K
GPC icon
516
Genuine Parts
GPC
$17.1B
$83K 0.03%
894
+80
+10% +$7.71K
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$83K 0.03%
1,675
+380
+29% +$16.8K
NGLS
518
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$83K 0.03%
2,008
+1,808
+904% +$79.4K
TGP
519
DELISTED
Teekay LNG Partners L.P.
TGP
$82K 0.03%
2,200
– –
ACAD icon
520
Acadia Pharmaceuticals
ACAD
$4.25B
$81K 0.03%
2,500
– –
EOS
521
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$81K 0.03%
5,729
– –
ISCV icon
522
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$81K 0.03%
1,869
+984
+111% +$42.1K
FXO icon
523
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$80K 0.03%
3,397
-1,300
-28% -$30.2K
TSCO icon
524
Tractor Supply
TSCO
$16.3B
$80K 0.03%
4,735
+3,125
+194% +$52.2K
ALTR
525
DELISTED
Altera Corp
ALTR
$80K 0.03%
1,865
– –
19 20
21
22 23

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RFA
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CFA
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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.