We are live on ! Find out more
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
SU icon
926
Suncor Energy
SU
$75.2B
$24K 0.01%
825
-400
-33% -$11.9K
VKI icon
927
Invesco Advantage Municipal Income Trust II
VKI
$396M
$24K 0.01%
2,127
+1,927
+964% +$22.7K
VSS icon
928
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24K 0.01%
245
– –
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K 0.01%
700
– –
TTM
930
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
550
+250
+83% +$11.8K
Y
931
DELISTED
Alleghany Corp
Y
$24K 0.01%
+50
New +$23.4K
TIF
932
DELISTED
Tiffany & Co.
TIF
$24K 0.01%
275
– –
GM.WS.A
933
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$24K 0.01%
891
– –
PDLI
934
DELISTED
PDL BioPharma, Inc.
PDLI
$24K 0.01%
3,500
-12,050
-77% -$87.3K
CHCO icon
935
City Holding Co
CHCO
$2.04B
$23K 0.01%
500
– –
DTH icon
936
WisdomTree International High Dividend Fund
DTH
$644M
$23K 0.01%
550
+350
+175% +$15.2K
HQL
937
abrdn Life Sciences Investors
HQL
$588M
$23K 0.01%
844
+14
+2% +$382
ILCV icon
938
iShares Morningstar Value ETF
ILCV
$1.32B
$23K 0.01%
550
-1,742
-76% -$73.6K
KOF icon
939
Coca-Cola Femsa
KOF
$22.8B
$23K 0.01%
300
– –
MSGS icon
940
Madison Square Garden
MSGS
$9.6B
$23K 0.01%
395
– –
PXI icon
941
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.9M
$23K 0.01%
500
– –
XMLV icon
942
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$23K 0.01%
680
– –
HTY
943
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$23K 0.01%
2,000
– –
SPLK
944
DELISTED
Splunk Inc
SPLK
$23K 0.01%
400
+100
+33% +$6.04K
AJRD
945
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23K 0.01%
+1,000
New +$19.3K
AZPN
946
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K 0.01%
600
– –
ARI
947
Apollo Commercial Real Estate
ARI
$873M
$22K 0.01%
1,295
+695
+116% +$11.7K
BALL icon
948
Ball Corp
BALL
$17.7B
$22K 0.01%
+648
New +$22.4K
CBOE icon
949
Cboe Global Markets
CBOE
$31B
$22K 0.01%
400
– –
CENX icon
950
Century Aluminum
CENX
$4.38B
$22K 0.01%
1,636
– –
36 37
38
39 40

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.