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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
ETY icon
601
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$63K 0.02%
5,631
+2,769
+97% +$31.4K
ISRG icon
602
Intuitive Surgical
ISRG
$121B
$63K 0.02%
1,134
-900
-44% -$50.9K
MTB icon
603
M&T Bank
MTB
$36.2B
$63K 0.02%
499
-233
-32% -$28.2K
XLB icon
604
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$63K 0.02%
2,600
+1,200
+86% +$29.7K
VAL
605
DELISTED
Valspar
VAL
$63K 0.02%
+753
New +$64.8K
BDSI
606
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$63K 0.02%
6,000
– –
ATO icon
607
Atmos Energy
ATO
$29.9B
$62K 0.02%
1,129
+4
+0.4% +$220
IYW icon
608
iShares US Technology ETF
IYW
$23.7B
$62K 0.02%
2,400
-2,788
-54% -$73.3K
EWEM
609
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$62K 0.02%
1,925
+1,600
+492% +$51.8K
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$62K 0.02%
591
+212
+56% +$23.5K
TFC icon
611
Truist Financial
TFC
$63.2B
$61K 0.02%
1,585
+200
+14% +$7.54K
CSL icon
612
Carlisle Companies
CSL
$13.6B
$60K 0.02%
658
-286
-30% -$26.3K
CSQ icon
613
Calamos Strategic Total Return Fund
CSQ
$3.21B
$60K 0.02%
5,350
-200
-4% -$2.26K
LNG icon
614
Cheniere Energy
LNG
$56.5B
$60K 0.02%
781
+47
+6% +$3.51K
SYLD icon
615
Cambria Shareholder Yield ETF
SYLD
$982M
$60K 0.02%
+1,900
New +$60K
KMI.WS
616
DELISTED
Kinder Morgan Inc
KMI.WS
$60K 0.02%
14,852
-5,400
-27% -$21K
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$21.6B
$59K 0.02%
1,192
– –
INCY icon
618
Incyte
INCY
$23.5B
$59K 0.02%
650
– –
MFA
619
MFA Financial
MFA
$929M
$59K 0.02%
1,888
– –
PRF icon
620
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$59K 0.02%
3,255
– –
CDK
621
DELISTED
CDK Global, Inc.
CDK
$59K 0.02%
1,269
-33
-3% -$1.5K
AVNS icon
622
Avanos Medical
AVNS
$1.17B
$58K 0.02%
1,186
+76
+7% +$3.52K
FTI icon
623
TechnipFMC
FTI
$30.6B
$58K 0.02%
2,110
+1,236
+141% +$36.2K
SPLB icon
624
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$58K 0.02%
2,063
+780
+61% +$22K
SWBI icon
625
Smith & Wesson
SWBI
$655M
$58K 0.02%
5,985
+3,643
+156% +$34.8K
23 24
25
26 27

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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.