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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
CKH
901
DELISTED
Seacor Holdings Inc.
CKH
$26K 0.01%
388
– –
AN icon
902
AutoNation
AN
$7.1B
$25K 0.01%
400
– –
GGME icon
903
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$25K 0.01%
945
– –
HACK icon
904
Amplify Cybersecurity ETF
HACK
$2.65B
$25K 0.01%
900
+700
+350% +$19.2K
HYLS icon
905
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$25K 0.01%
500
– –
JEF icon
906
Jefferies Financial Group
JEF
$13B
$25K 0.01%
1,260
+981
+352% +$20.3K
MGC icon
907
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$25K 0.01%
356
+106
+42% +$7.47K
MIDD icon
908
Middleby
MIDD
$6.15B
$25K 0.01%
247
+155
+168% +$15.7K
MQT
909
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25K 0.01%
1,865
-883
-32% -$11.9K
PBR icon
910
Petrobras
PBR
$116B
$25K 0.01%
4,200
-8,050
-66% -$51.3K
UBSI icon
911
United Bankshares
UBSI
$6.57B
$25K 0.01%
676
-650
-49% -$23.8K
VTWO icon
912
Vanguard Russell 2000 ETF
VTWO
$17.4B
$25K 0.01%
+520
New +$25K
RCAP
913
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$25K 0.01%
2,350
– –
HTR
914
DELISTED
Brookfield Total Return Fund Inc
HTR
$25K 0.01%
1,065
-1,207
-53% -$29.7K
CHU
915
DELISTED
China Unicom (HONG KONG) Limited
CHU
$25K 0.01%
1,700
+100
+6% +$1.55K
BLUE
916
DELISTED
bluebird bio
BLUE
$24K 0.01%
15
– –
BMRN icon
917
BioMarin Pharmaceuticals
BMRN
$11.6B
$24K 0.01%
200
+50
+33% +$5.3K
CFA icon
918
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$24K 0.01%
+644
New +$23.6K
DVA icon
919
DaVita
DVA
$15.2B
$24K 0.01%
300
– –
ENB icon
920
Enbridge
ENB
$121B
$24K 0.01%
497
– –
HMC icon
921
Honda
HMC
$37.8B
$24K 0.01%
735
– –
IHE icon
922
iShares US Pharmaceuticals ETF
IHE
$1.48B
$24K 0.01%
432
+135
+45% +$7.38K
NUV icon
923
Nuveen Municipal Value Fund
NUV
$1.9B
$24K 0.01%
2,524
– –
PYZ icon
924
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$24K 0.01%
460
– –
SCHM icon
925
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24K 0.01%
1,671
+75
+5% +$1.05K
35 36
37
38 39

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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
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.