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
DGX icon
1026
Quest Diagnostics
DGX
$26B
$18K 0.01%
245
– –
DIAX
1027
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K 0.01%
1,209
– –
FFC
1028
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$18K 0.01%
900
– –
FITB
1029
Fifth Third Bancorp
FITB
$52.2B
$18K 0.01%
1,000
+100
+11% +$1.89K
ILCB icon
1030
iShares Morningstar US Equity ETF
ILCB
$1.27B
$18K 0.01%
600
-2,160
-78% -$66.1K
IXC icon
1031
iShares Global Energy ETF
IXC
$2.68B
$18K 0.01%
518
– –
NEM icon
1032
Newmont
NEM
$97.2B
$18K 0.01%
864
-5
-0.6% -$117
RSPU icon
1033
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$18K 0.01%
500
-50
-9% -$1.94K
SWK icon
1034
Stanley Black & Decker
SWK
$14.7B
$18K 0.01%
199
+142
+249% +$13.6K
VCIT icon
1035
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18K 0.01%
210
-310
-60% -$27.1K
SPWR
1036
DELISTED
SunPower Corporation Common Stock
SPWR
$18K 0.01%
916
+152
+20% +$2.87K
AAIC
1037
DELISTED
Arlington Asset Investment Corp.
AAIC
$18K 0.01%
778
– –
RGC
1038
DELISTED
Regal Entertainment Group
RGC
$18K 0.01%
828
-650
-44% -$14.4K
JRO
1039
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K 0.01%
1,564
– –
AAWW
1040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K 0.01%
+430
New +$20.1K
JDD
1041
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$18K 0.01%
1,550
– –
AKAM icon
1042
Akamai
AKAM
$16.3B
$17K 0.01%
250
– –
CMS icon
1043
CMS Energy
CMS
$23.3B
$17K 0.01%
495
-580
-54% -$20.6K
CVE icon
1044
Cenovus Energy
CVE
$51.3B
$17K 0.01%
1,050
-600
-36% -$11.1K
CYBR
1045
DELISTED
CyberArk
CYBR
$17K 0.01%
318
+118
+59% +$5.57K
EXC icon
1046
Exelon
EXC
$48.9B
$17K 0.01%
709
-1,055
-60% -$26.1K
FLS icon
1047
Flowserve
FLS
$9.4B
$17K 0.01%
313
– –
FSLR icon
1048
First Solar
FSLR
$21.7B
$17K 0.01%
300
– –
GIL icon
1049
Gildan
GIL
$9.48B
$17K 0.01%
+600
New +$17.5K
GNRC icon
1050
Generac Holdings
GNRC
$11.5B
$17K 0.01%
350
– –
40 41
42
43 44

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.