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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
NUM
551
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$76K 0.02%
5,515
– –
AIV
552
Aimco
AIV
$380M
$75K 0.02%
14,361
-750
-5% -$3.9K
AMD icon
553
Advanced Micro Devices
AMD
$851B
$75K 0.02%
28,000
-5,000
-15% -$14.1K
ERIE icon
554
Erie Indemnity
ERIE
$11.7B
$75K 0.02%
870
– –
LOW icon
555
Lowe's Companies
LOW
$116B
$75K 0.02%
1,014
+61
+6% +$4.37K
PDN icon
556
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$75K 0.02%
+2,780
New +$74.2K
AOM icon
557
iShares Core Moderate Allocation ETF
AOM
$1.76B
$74K 0.02%
2,080
+1,080
+108% +$38.2K
CAG icon
558
Conagra Brands
CAG
$7.07B
$74K 0.02%
2,621
-1,517
-37% -$41.8K
EMN icon
559
Eastman Chemical
EMN
$7.8B
$74K 0.02%
1,078
-300
-22% -$21.7K
MEOH icon
560
Methanex
MEOH
$4.32B
$74K 0.02%
1,400
– –
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$74K 0.02%
1,091
+640
+142% +$46.5K
NFLX icon
562
Netflix
NFLX
$292B
$73K 0.02%
12,390
-280
-2% -$1.7K
FYX icon
563
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$72K 0.02%
1,430
+715
+100% +$35.1K
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72K 0.02%
1,490
– –
IOO icon
565
iShares Global 100 ETF
IOO
$8.56B
$72K 0.02%
1,882
-70
-4% -$2.69K
LOCO icon
566
El Pollo Loco
LOCO
$485M
$72K 0.02%
2,850
-2,000
-41% -$49.8K
PUK icon
567
Prudential
PUK
$36.5B
$72K 0.02%
1,495
– –
TE
568
DELISTED
TECO ENERGY INC
TE
$72K 0.02%
3,712
+2,909
+362% +$58.7K
PJP icon
569
Invesco Pharmaceuticals ETF
PJP
$425M
$71K 0.02%
941
– –
SABA
570
Saba Capital Income & Opportunities Fund II
SABA
$220M
$71K 0.02%
5,000
– –
SONY icon
571
Sony
SONY
$123B
$71K 0.02%
13,295
+4,270
+47% +$21.6K
BTI icon
572
British American Tobacco
BTI
$132B
$70K 0.02%
1,352
-178
-12% -$9.87K
RWR icon
573
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$70K 0.02%
749
– –
WNC icon
574
Wabash National
WNC
$543M
$70K 0.02%
5,000
– –
CHRW icon
575
C.H. Robinson
CHRW
$22B
$69K 0.02%
948
-250
-21% -$18.3K
21 22
23
24 25

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TU
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6M
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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
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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.