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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
BWA icon
826
BorgWarner
BWA
$13.1B
$31K 0.01%
596
– –
FWONK icon
827
Liberty Media Series C
FWONK
$24.6B
$31K 0.01%
1,164
– –
IYY icon
828
iShares Dow Jones US ETF
IYY
$2.93B
$31K 0.01%
600
– –
RGR icon
829
Sturm, Ruger & Co
RGR
$620M
$31K 0.01%
626
-38
-6% -$1.7K
RZV icon
830
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$31K 0.01%
490
– –
SJT
831
San Juan Basin Royalty Trust
SJT
$118M
$31K 0.01%
2,631
– –
VKQ icon
832
Invesco Municipal Trust
VKQ
$540M
$31K 0.01%
2,465
– –
TXNM
833
TXNM Energy Inc
TXNM
$6.44B
$31K 0.01%
+1,079
New +$31.4K
CTT
834
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$31K 0.01%
2,722
+144
+6% +$1.69K
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
$31K 0.01%
274
+74
+37% +$7.94K
ONCY
836
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$31K 0.01%
43,000
+30,000
+231% +$19.3K
AA icon
837
Alcoa
AA
$11.6B
$30K 0.01%
970
-169
-15% -$6.07K
ALKS icon
838
Alkermes
ALKS
$8.79B
$30K 0.01%
500
– –
AOD
839
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$30K 0.01%
3,400
-1,500
-31% -$13.1K
DGRE icon
840
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$30K 0.01%
1,265
-235
-16% -$5.77K
GLNG icon
841
Golar LNG
GLNG
$4.99B
$30K 0.01%
915
+26
+3% +$833
ISCB icon
842
iShares Morningstar Small-Cap ETF
ISCB
$283M
$30K 0.01%
844
-9,404
-92% -$328K
QQQX icon
843
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$30K 0.01%
1,638
+1,000
+157% +$19K
SCHX icon
844
Schwab US Large- Cap ETF
SCHX
$71.1B
$30K 0.01%
+3,720
New +$30.6K
VT icon
845
Vanguard Total World Stock ETF
VT
$76.4B
$30K 0.01%
500
– –
PBCT
846
DELISTED
People's United Financial Inc
PBCT
$30K 0.01%
2,000
– –
KNOW
847
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$30K 0.01%
860
+60
+8% +$2.09K
AYR
848
DELISTED
Aircastle Ltd
AYR
$30K 0.01%
1,350
– –
RAX
849
DELISTED
Rackspace Hosting Inc
RAX
$30K 0.01%
590
-340
-37% -$16.7K
DBI icon
850
Designer Brands
DBI
$298M
$29K 0.01%
800
– –
32 33
34
35 36

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.