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
HII icon
1101
Huntington Ingalls Industries
HII
$11.4B
$15K ﹤0.01%
110
– –
HIMX
1102
Himax Technologies
HIMX
$2.22B
$15K ﹤0.01%
2,400
-500
-17% -$3.81K
HPF
1103
John Hancock Preferred Income Fund II
HPF
$341M
$15K ﹤0.01%
744
– –
ICE icon
1104
Intercontinental Exchange
ICE
$84.1B
$15K ﹤0.01%
340
– –
IEFA icon
1105
iShares Core MSCI EAFE ETF
IEFA
$188B
$15K ﹤0.01%
270
– –
IYK icon
1106
iShares US Consumer Staples ETF
IYK
$1.41B
$15K ﹤0.01%
450
– –
JBLU icon
1107
JetBlue
JBLU
$2.02B
$15K ﹤0.01%
+825
New +$14K
MAIN icon
1108
Main Street Capital
MAIN
$5B
$15K ﹤0.01%
500
-500
-50% -$15.1K
MNKD icon
1109
MannKind Corp
MNKD
$1.22B
$15K ﹤0.01%
600
-402
-40% -$12.1K
OFS icon
1110
OFS Capital
OFS
$46M
$15K ﹤0.01%
+1,300
New +$15.6K
OKE icon
1111
Oneok
OKE
$56.4B
$15K ﹤0.01%
+319
New +$14.6K
THC icon
1112
Tenet Healthcare
THC
$21B
$15K ﹤0.01%
314
+300
+2,143% +$14K
XRX icon
1113
Xerox
XRX
$357M
$15K ﹤0.01%
454
– –
CEM
1114
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
125
– –
CSS
1115
DELISTED
CSS Industries, Inc.
CSS
$15K ﹤0.01%
500
– –
AGU
1116
DELISTED
Agrium
AGU
$15K ﹤0.01%
150
– –
AMT.PRA
1117
DELISTED
American Tower Corporation
AMT.PRA
$15K ﹤0.01%
150
– –
BBL
1118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
350
-50
-13% -$2.26K
RESI
1119
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
760
+360
+90% +$6.96K
AMP icon
1120
Ameriprise Financial
AMP
$47.6B
$14K ﹤0.01%
111
– –
CHKP icon
1121
Check Point Software Technologies
CHKP
$13.6B
$14K ﹤0.01%
178
– –
CNP icon
1122
CenterPoint Energy
CNP
$28.8B
$14K ﹤0.01%
721
– –
DJP icon
1123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$14K ﹤0.01%
510
– –
ETB
1124
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$14K ﹤0.01%
+944
New +$15.1K
FTGC icon
1125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$14K ﹤0.01%
600
– –
43 44
45
46 47

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.