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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
RF icon
676
Regions Financial
RF
$26.2B
$48K 0.02%
5,090
+3,913
+332% +$37K
SPHD icon
677
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$48K 0.02%
1,465
– –
UGI icon
678
UGI
UGI
$7.91B
$48K 0.02%
1,500
-1,125
-43% -$39.4K
PAY
679
DELISTED
Verifone Systems Inc
PAY
$48K 0.02%
1,400
– –
APD icon
680
Air Products & Chemicals
APD
$65.2B
$47K 0.02%
338
– –
CNQ icon
681
Canadian Natural Resources
CNQ
$93.4B
$47K 0.02%
3,206
– –
DOV icon
682
Dover
DOV
$27.7B
$47K 0.02%
847
– –
IWV icon
683
iShares Russell 3000 ETF
IWV
$19.5B
$47K 0.02%
387
– –
TAP icon
684
Molson Coors Class B
TAP
$7.71B
$47K 0.02%
642
– –
TRP icon
685
TC Energy
TRP
$71.2B
$47K 0.02%
1,115
– –
UWM icon
686
ProShares Ultra Russell2000
UWM
$248M
$47K 0.02%
1,944
-512
-21% -$11.7K
GNC
687
DELISTED
GNC Holdings, Inc.
GNC
$47K 0.02%
960
– –
WPZ
688
DELISTED
Williams Partners L.P.
WPZ
$47K 0.02%
966
+860
+811% +$41.9K
APO icon
689
Apollo Global Management
APO
$71.6B
$46K 0.01%
2,151
-1,102
-34% -$25.7K
ARLP icon
690
Alliance Resource Partners
ARLP
$3.3B
$46K 0.01%
1,400
– –
BKNG icon
691
Booking.com
BKNG
$145B
$46K 0.01%
1,000
+300
+43% +$13.4K
DSI icon
692
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$46K 0.01%
1,200
– –
ESS icon
693
Essex Property Trust
ESS
$18.7B
$46K 0.01%
203
+50
+33% +$11.3K
ILMN icon
694
Illumina
ILMN
$28.7B
$46K 0.01%
257
+231
+888% +$43.5K
SSL icon
695
Sasol
SSL
$7.34B
$46K 0.01%
1,375
– –
UNFI icon
696
United Natural Foods
UNFI
$2.97B
$46K 0.01%
600
– –
FPL
697
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$46K 0.01%
2,750
-200
-7% -$3.54K
ANET icon
698
Arista Networks
ANET
$215B
$45K 0.01%
10,256
– –
CFO icon
699
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$45K 0.01%
1,218
+918
+306% +$33.7K
ES icon
700
Eversource Energy
ES
$28.1B
$45K 0.01%
900
– –
26 27
28
29 30

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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.