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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
SIAL
526
DELISTED
SIGMA - ALDRICH CORP
SIAL
$80K 0.03%
580
+200
+53% +$27.6K
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
$80K 0.03%
1,920
+181
+10% +$7.59K
PNY
528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$80K 0.03%
2,175
– –
BLRX
529
BioLineRX
BLRX
$12.3M
$79K 0.03%
63
+15
+31% +$18.5K
ENFR icon
530
Alerian Energy Infrastructure ETF
ENFR
$504M
$79K 0.03%
2,960
-500
-14% -$13.4K
TCP
531
DELISTED
TC Pipelines LP
TCP
$79K 0.03%
1,220
– –
ZOES
532
DELISTED
Zoe's Kitchen, Inc.
ZOES
$79K 0.03%
2,400
– –
AIVL icon
533
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$78K 0.03%
1,030
+416
+68% +$31.7K
CRM icon
534
Salesforce
CRM
$134B
$78K 0.03%
1,175
+140
+14% +$8.68K
DBRG icon
535
DigitalBridge
DBRG
$2.94B
$78K 0.03%
838
-837
-50% -$75.8K
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$78K 0.03%
1,656
+924
+126% +$42K
TMP icon
537
Tompkins Financial
TMP
$1.45B
$78K 0.03%
1,455
– –
USO icon
538
United States Oil Fund
USO
$2.27B
$78K 0.03%
582
+482
+482% +$69.4K
XBI icon
539
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$78K 0.03%
1,041
– –
SPLS
540
DELISTED
Staples Inc
SPLS
$78K 0.03%
4,819
-898
-16% -$15.1K
PHT
541
DELISTED
Pioneer High Income Fund
PHT
$77K 0.02%
5,985
-1,400
-19% -$20.9K
RCI icon
542
Rogers Communications
RCI
$17.7B
$77K 0.02%
2,325
– –
RJF icon
543
Raymond James Financial
RJF
$32.5B
$77K 0.02%
2,040
+172
+9% +$6.42K
HA
544
DELISTED
Hawaiian Holdings, Inc.
HA
$77K 0.02%
3,500
– –
TWC
545
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$77K 0.02%
517
-390
-43% -$58.2K
CIT
546
DELISTED
CIT Group Inc.
CIT
$77K 0.02%
1,710
+355
+26% +$16.1K
PDT
547
John Hancock Premium Dividend Fund
PDT
$634M
$76K 0.02%
5,525
-200
-3% -$2.81K
PEY icon
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$76K 0.02%
5,710
– –
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
$76K 0.02%
1,107
+85
+8% +$5.74K
KSU
550
DELISTED
Kansas City Southern
KSU
$76K 0.02%
750
– –
20 21
22
23 24

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.