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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
AEE icon
726
Ameren
AEE
$31B
$42K 0.01%
1,000
– –
AGCO icon
727
AGCO
AGCO
$8.71B
$42K 0.01%
890
-100
-10% -$4.69K
BLK icon
728
Blackrock
BLK
$165B
$42K 0.01%
117
– –
OHI icon
729
Omega Healthcare
OHI
$15.3B
$42K 0.01%
1,057
-476
-31% -$19.7K
PRU icon
730
Prudential Financial
PRU
$42.3B
$42K 0.01%
535
-55
-9% -$4.46K
RFI
731
Cohen & Steers Total Return Realty Fund
RFI
$312M
$42K 0.01%
3,105
-1,456
-32% -$19.6K
OIL
732
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$42K 0.01%
4,250
+4,100
+2,733% +$44.5K
ADM icon
733
Archer Daniels Midland
ADM
$40.1B
$41K 0.01%
872
+100
+13% +$4.76K
BTT icon
734
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41K 0.01%
+2,000
New +$41.9K
FXG icon
735
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$41K 0.01%
936
-309
-25% -$13.6K
NCV
736
Virtus Convertible & Income Fund
NCV
$375M
$41K 0.01%
1,142
+792
+226% +$28.7K
NOC icon
737
Northrop Grumman
NOC
$77.8B
$41K 0.01%
257
+1
+0.4% +$160
PMT
738
PennyMac Mortgage Investment
PMT
$839M
$41K 0.01%
1,936
+26
+1% +$562
BPL
739
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.01%
550
+150
+38% +$11.3K
OREX
740
DELISTED
Orexigen Therapeutics, Inc.
OREX
$41K 0.01%
525
-20
-4% -$1.24K
EWT icon
741
iShares MSCI Taiwan ETF
EWT
$9.99B
$40K 0.01%
1,275
– –
VONG icon
742
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$40K 0.01%
1,600
– –
FMK
743
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$40K 0.01%
1,500
– –
CMG icon
744
Chipotle Mexican Grill
CMG
$42.6B
$39K 0.01%
3,050
+1,300
+74% +$17.7K
FAD icon
745
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$39K 0.01%
780
– –
GLQ
746
Clough Global Equity Fund
GLQ
$153M
$39K 0.01%
+2,626
New +$38.7K
IGD
747
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$39K 0.01%
+4,739
New +$39.3K
IMO icon
748
Imperial Oil
IMO
$60.8B
$39K 0.01%
1,000
– –
INN
749
Summit Hotel Properties
INN
$748M
$39K 0.01%
2,779
-1,200
-30% -$16K
PID icon
750
Invesco International Dividend Achievers ETF
PID
$919M
$39K 0.01%
2,260
-1,634
-42% -$29K
28 29
30
31 32

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.