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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
MNST icon
51
Monster Beverage
MNST
$91.4B
$1.31M 0.42%
56,982
+48,456
+568% +$1.01M
EXG icon
52
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.3M 0.42%
133,879
+25,379
+23% +$243K
MSFT icon
53
Microsoft
MSFT
$2.84T
$1.29M 0.41%
31,671
+482
+2% +$21K
THRM icon
54
Gentherm
THRM
$1.31B
$1.28M 0.41%
25,439
+24,736
+3,519% +$1.05M
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.26M 0.4%
10,286
+378
+4% +$44.9K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$1.25M 0.4%
44,104
-976
-2% -$28.1K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$1.24M 0.4%
22,994
+1,618
+8% +$87K
PM icon
58
Philip Morris
PM
$301B
$1.24M 0.4%
16,490
+89
+0.5% +$7.22K
UVE icon
59
Universal Insurance Holdings
UVE
$1.16B
$1.24M 0.4%
+48,474
New +$1.14M
INTC icon
60
Intel
INTC
$466B
$1.24M 0.4%
39,624
-2,487
-6% -$83.9K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.24M 0.4%
51,417
+996
+2% +$23.4K
NKE icon
62
Nike
NKE
$61.9B
$1.23M 0.4%
24,612
-136
-0.5% -$6.5K
ABBV icon
63
AbbVie
ABBV
$458B
$1.23M 0.39%
21,019
+844
+4% +$51K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.39%
40,465
-75
-0.2% -$2.22K
COP icon
65
ConocoPhillips
COP
$147B
$1.22M 0.39%
19,658
+915
+5% +$59.2K
GILD icon
66
Gilead Sciences
GILD
$161B
$1.22M 0.39%
12,467
-59
-0.5% -$5.99K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.22M 0.39%
21,863
+1,895
+9% +$107K
BA icon
68
Boeing
BA
$165B
$1.21M 0.39%
8,060
-121
-1% -$17.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.39%
18,624
-1,202
-6% -$75.2K
GSK icon
70
GSK
GSK
$103B
$1.2M 0.39%
20,834
+918
+5% +$52.6K
CVS icon
71
CVS Health
CVS
$137B
$1.19M 0.38%
11,506
+211
+2% +$21.4K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.37%
13,398
-2,930
-18% -$193K
MMM icon
73
3M
MMM
$89B
$1.16M 0.37%
8,421
-55
-0.6% -$7.58K
ED icon
74
Consolidated Edison
ED
$41.6B
$1.14M 0.37%
18,736
-842
-4% -$54.7K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.35%
9,701
+1,725
+22% +$196K
1 2
3
4 5

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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.