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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
MYJ
751
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$39K 0.01%
2,581
– –
CGW icon
752
Invesco S&P Global Water Index ETF
CGW
$1.05B
$38K 0.01%
1,356
– –
DHR icon
753
Danaher
DHR
$138B
$38K 0.01%
670
– –
FEX icon
754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$38K 0.01%
825
-7,668
-90% -$353K
PNR icon
755
Pentair
PNR
$10.2B
$38K 0.01%
908
-2
-0.2% -$87
VYX icon
756
NCR Voyix
VYX
$1.13B
$38K 0.01%
2,135
-1,329
-38% -$23.1K
ENIA
757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$38K 0.01%
4,403
-42,596
-91% -$365K
HME
758
DELISTED
HOME PROPERTIES, INC
HME
$38K 0.01%
558
-250
-31% -$17.3K
CTRA
759
DELISTED
Coterra Energy
CTRA
$37K 0.01%
1,274
+55
+5% +$1.56K
FMC icon
760
FMC
FMC
$1.39B
$37K 0.01%
761
+58
+8% +$3.02K
HOG icon
761
Harley-Davidson
HOG
$2.61B
$37K 0.01%
616
– –
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37K 0.01%
678
– –
IVZ icon
763
Invesco
IVZ
$13.3B
$37K 0.01%
944
+182
+24% +$7.11K
MVIS icon
764
Microvision
MVIS
$88.8M
$37K 0.01%
+11,000
New +$26.4K
PUI icon
765
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$37K 0.01%
1,627
+3
+0.2% +$70
UNG icon
766
United States Natural Gas Fund
UNG
$458M
$37K 0.01%
177
+25
+16% +$5.71K
WPC icon
767
W.P. Carey
WPC
$17B
$37K 0.01%
562
-459
-45% -$31.5K
WYNN icon
768
Wynn Resorts
WYNN
$10.3B
$37K 0.01%
295
+120
+69% +$17.1K
BGG
769
DELISTED
Briggs & Stratton Corp.
BGG
$37K 0.01%
+1,834
New +$36.1K
RHT
770
DELISTED
Red Hat Inc
RHT
$37K 0.01%
500
– –
BHP icon
771
BHP
BHP
$213B
$36K 0.01%
917
-354
-28% -$14.4K
DHS icon
772
WisdomTree US High Dividend Fund
DHS
$1.57B
$36K 0.01%
602
+101
+20% +$6.2K
FTA icon
773
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$36K 0.01%
840
– –
HNW
774
DELISTED
Pioneer Diversified High Income Fund
HNW
$36K 0.01%
2,070
+1,600
+340% +$27.8K
IWN icon
775
iShares Russell 2000 Value ETF
IWN
$14.4B
$36K 0.01%
350
– –
29 30
31
32 33

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TU
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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.