We are live on ! Find out more
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
DDF
576
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$69K 0.02%
6,900
+20
+0.3% +$199
LNCO
577
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$69K 0.02%
7,248
+1,710
+31% +$18.4K
BXMX
578
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$68K 0.02%
5,318
+3,000
+129% +$38.7K
MAC icon
579
Macerich
MAC
$7.41B
$68K 0.02%
815
– –
SAVE
580
DELISTED
Spirit Airlines, Inc.
SAVE
$68K 0.02%
884
– –
DSM
581
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$67K 0.02%
+8,400
New +$67.9K
LEO
582
BNY Mellon Strategic Municipals
LEO
$389M
$67K 0.02%
+8,008
New +$67K
SBI
583
Western Asset Intermediate Muni Fund
SBI
$108M
$67K 0.02%
6,700
– –
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
$67K 0.02%
390
– –
COL
585
DELISTED
Rockwell Collins
COL
$67K 0.02%
700
– –
EVT icon
586
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$66K 0.02%
3,227
– –
USA icon
587
Liberty All-Star Equity Fund
USA
$1.76B
$66K 0.02%
11,371
+359
+3% +$2.09K
APU
588
DELISTED
AmeriGas Partners, L.P.
APU
$66K 0.02%
1,386
+3
+0.2% +$148
SNDK
589
DELISTED
SANDISK CORP
SNDK
$66K 0.02%
1,040
+20
+2% +$1.63K
ALL icon
590
Allstate
ALL
$67.3B
$65K 0.02%
925
– –
ROG icon
591
Rogers Corp
ROG
$2.31B
$65K 0.02%
800
– –
FGP
592
DELISTED
Ferrellgas Partners, L.P.
FGP
$65K 0.02%
2,700
-950
-26% -$22.4K
AMBA icon
593
Ambarella
AMBA
$2.99B
$64K 0.02%
850
-1,350
-61% -$81.9K
FAST icon
594
Fastenal
FAST
$54.7B
$64K 0.02%
6,240
+2,800
+81% +$30.2K
HPS
595
John Hancock Preferred Income Fund III
HPS
$457M
$64K 0.02%
3,443
+225
+7% +$4.15K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$16B
$64K 0.02%
376
– –
SRE icon
597
Sempra
SRE
$59.7B
$64K 0.02%
1,192
– –
VPU
598
Vanguard Utilities ETF
VPU
$8.72B
$64K 0.02%
670
-250
-27% -$25.1K
ARNA
599
DELISTED
Arena Pharmaceuticals Inc
ARNA
$64K 0.02%
1,465
-300
-17% -$13.9K
ZF
600
DELISTED
Virtus Total Return Fund Inc.
ZF
$64K 0.02%
4,190
-450
-10% -$6.89K
22 23
24
25 26

Similar funds

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.