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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
DECK icon
851
Deckers Outdoor
DECK
$13.6B
$29K 0.01%
+2,400
New +$30.8K
LNT icon
852
Alliant Energy
LNT
$19.1B
$29K 0.01%
952
+8
+0.8% +$261
LYB icon
853
LyondellBasell Industries
LYB
$18.9B
$29K 0.01%
335
+235
+235% +$19.8K
PCG icon
854
PG&E
PCG
$47.2B
$29K 0.01%
561
-440
-44% -$24.3K
MANT
855
DELISTED
Mantech International Corp
MANT
$29K 0.01%
882
– –
LGCY
856
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$29K 0.01%
2,956
+1,582
+115% +$17.6K
ADVS
857
DELISTED
Advent Software Inc
ADVS
$29K 0.01%
664
– –
ARMH
858
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29K 0.01%
600
-50
-8% -$2.49K
APA icon
859
APA Corp
APA
$12.3B
$28K 0.01%
473
-100
-17% -$6.29K
CTSH icon
860
Cognizant
CTSH
$22.3B
$28K 0.01%
450
– –
DINO icon
861
HF Sinclair
DINO
$16.4B
$28K 0.01%
712
-100
-12% -$3.83K
EDF
862
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$28K 0.01%
+1,855
New +$28.7K
FUN icon
863
Cedar Fair
FUN
$1.8B
$28K 0.01%
500
– –
PFN
864
PIMCO Income Strategy Fund II
PFN
$693M
$28K 0.01%
2,850
+1,900
+200% +$19.3K
RVTY icon
865
Revvity
RVTY
$12.1B
$28K 0.01%
550
– –
SCHV
866
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28K 0.01%
2,007
– –
TSN icon
867
Tyson Foods
TSN
$21.4B
$28K 0.01%
+748
New +$29.9K
TTC icon
868
Toro Company
TTC
$9.01B
$28K 0.01%
800
– –
VGM icon
869
Invesco Trust Investment Grade Municipals
VGM
$549M
$28K 0.01%
2,089
+1,714
+457% +$23.1K
BKS
870
DELISTED
Barnes & Noble
BKS
$28K 0.01%
1,831
– –
OKS
871
DELISTED
Oneok Partners LP
OKS
$28K 0.01%
705
-171
-20% -$7.15K
BCE icon
872
BCE
BCE
$19.8B
$27K 0.01%
641
-841
-57% -$37.5K
CDC icon
873
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$27K 0.01%
750
– –
EXPD icon
874
Expeditors International
EXPD
$22.4B
$27K 0.01%
561
– –
IYR icon
875
iShares US Real Estate ETF
IYR
$4.73B
$27K 0.01%
351
– –
33 34
35
36 37

Similar funds

TU
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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.