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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
EMR icon
76
Emerson Electric
EMR
$82.9B
$1.06M 0.34%
18,712
+1,572
+9% +$91.4K
AAP icon
77
Advance Auto Parts
AAP
$3.37B
$1.04M 0.33%
6,965
+539
+8% +$83.1K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$1.02M 0.33%
9,577
+269
+3% +$29.7K
QCOM icon
79
Qualcomm
QCOM
$176B
$1.01M 0.32%
14,515
-406
-3% -$28.6K
PEP icon
80
PepsiCo
PEP
$186B
$996K 0.32%
10,423
-304
-3% -$29.4K
HON icon
81
Honeywell
HON
$77.1B
$982K 0.32%
10,485
-238
-2% -$21.8K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$966K 0.31%
7,396
+1,250
+20% +$163K
AXP icon
83
American Express
AXP
$223B
$952K 0.31%
12,189
+992
+9% +$82.4K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82B
$947K 0.3%
9,195
-25
-0.3% -$2.59K
COST icon
85
Costco
COST
$415B
$938K 0.3%
6,193
+759
+14% +$111K
IBM icon
86
IBM
IBM
$202B
$935K 0.3%
6,095
-384
-6% -$58.2K
PAA icon
87
Plains All American Pipeline
PAA
$17.4B
$935K 0.3%
19,190
-1,194
-6% -$59.3K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$933K 0.3%
28,345
-931
-3% -$31.2K
RTX icon
89
RTX Corp
RTX
$287B
$933K 0.3%
12,650
-377
-3% -$28.2K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$928K 0.3%
37,552
-60
-0.2% -$1.47K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$928K 0.3%
22,723
+1,738
+8% +$70.7K
LEG icon
92
Leggett & Platt
LEG
$1.52B
$922K 0.3%
20,011
-600
-3% -$26.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$922K 0.3%
8,736
-260
-3% -$27.3K
CAT icon
94
Caterpillar
CAT
$409B
$895K 0.29%
11,184
+2,699
+32% +$224K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$890K 0.29%
7,568
+242
+3% +$28.4K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$873K 0.28%
12,874
-2,428
-16% -$173K
AEP icon
97
American Electric Power
AEP
$73.7B
$863K 0.28%
15,348
-814
-5% -$48.3K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$853K 0.27%
10,200
-1,124
-10% -$94.4K
HAL icon
99
Halliburton
HAL
$27.9B
$852K 0.27%
19,434
+2,792
+17% +$116K
WFC icon
100
Wells Fargo
WFC
$261B
$851K 0.27%
15,659
+2,143
+16% +$116K
2 3
4
5 6

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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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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.