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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
CB icon
626
Chubb
CB
$139B
$57K 0.02%
520
– –
FLG
627
Flagstar Bank National Association
FLG
$5.74B
$57K 0.02%
1,151
+300
+35% +$14.6K
FPX icon
628
First Trust US Equity Opportunities ETF
FPX
$1.51B
$56K 0.02%
1,050
– –
MVV icon
629
ProShares Ultra MidCap400
MVV
$156M
$56K 0.02%
2,088
-453
-18% -$11.6K
SYNA icon
630
Synaptics
SYNA
$4.55B
$56K 0.02%
700
-150
-18% -$11.3K
UHT
631
Universal Health Realty Income Trust
UHT
$614M
$56K 0.02%
1,000
– –
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.02%
347
+35
+11% +$5.38K
NADL
633
DELISTED
North Atlantic Drilling Ltd
NADL
$56K 0.02%
+4,900
New +$74K
CII icon
634
BlackRock Enhanced Captial and Income Fund
CII
$984M
$55K 0.02%
3,707
– –
SJM icon
635
J.M. Smucker
SJM
$12.9B
$55K 0.02%
476
– –
VUG icon
636
Vanguard Growth ETF
VUG
$216B
$55K 0.02%
3,174
+678
+27% +$12K
WPS
637
DELISTED
iShares International Developed Property ETF
WPS
$55K 0.02%
1,450
– –
DRYS
638
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BKK
639
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$55K 0.02%
+3,367
New +$55.4K
EWY icon
640
iShares MSCI South Korea ETF
EWY
$22.5B
$54K 0.02%
959
+300
+46% +$16.9K
FDL icon
641
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$54K 0.02%
2,360
-10,163
-81% -$243K
CPB icon
642
Campbell Soup
CPB
$6.67B
$53K 0.02%
1,160
-225
-16% -$10.4K
DKS icon
643
Dick's Sporting Goods
DKS
$18.4B
$53K 0.02%
945
-1,040
-52% -$57K
IYJ icon
644
iShares US Industrials ETF
IYJ
$2B
$53K 0.02%
1,000
– –
TEI
645
Templeton Emerging Markets Income Fund
TEI
$310M
$53K 0.02%
5,000
– –
TSL
646
DELISTED
Trina Solar Limited
TSL
$53K 0.02%
4,400
-500
-10% -$5.18K
ARG
647
DELISTED
Airgas Inc
ARG
$53K 0.02%
500
– –
SIRI icon
648
SiriusXM
SIRI
$10.5B
$52K 0.02%
1,370
-1,130
-45% -$42.4K
VNQI icon
649
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$52K 0.02%
935
– –
EXXI
650
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$52K 0.02%
14,444
+881
+6% +$3.08K
24 25
26
27 28

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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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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.