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
HE icon
1126
Hawaiian Electric Industries
HE
$2.28B
$14K ﹤0.01%
460
– –
KIM icon
1127
Kimco Realty
KIM
$17.8B
$14K ﹤0.01%
+550
New +$14.8K
MLM icon
1128
Martin Marietta Materials
MLM
$34.3B
$14K ﹤0.01%
101
– –
MOS icon
1129
The Mosaic Company
MOS
$7.1B
$14K ﹤0.01%
322
– –
NMFC icon
1130
New Mountain Finance
NMFC
$649M
$14K ﹤0.01%
+983
New +$14.4K
PPT
1131
Franklin Premier Income Trust
PPT
$323M
$14K ﹤0.01%
2,825
-1,870
-40% -$9.79K
PXJ icon
1132
Invesco Oil & Gas Services ETF
PXJ
$65M
$14K ﹤0.01%
180
– –
SKYW icon
1133
Skywest
SKYW
$4.37B
$14K ﹤0.01%
1,000
-1,600
-62% -$22.2K
STRT icon
1134
STRATTEC Security
STRT
$366M
$14K ﹤0.01%
200
– –
TSI
1135
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,700
– –
WTRE icon
1136
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$14K ﹤0.01%
500
– –
YORW icon
1137
York Water
YORW
$502M
$14K ﹤0.01%
+608
New +$14.3K
ZBH icon
1138
Zimmer Biomet
ZBH
$17.8B
$14K ﹤0.01%
129
-26
-17% -$2.97K
QVCGA
1139
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
10
– –
NXGN
1140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K ﹤0.01%
+900
New +$14.9K
JASO
1141
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
1,500
-5,500
-79% -$47.6K
SEA
1142
DELISTED
Invesco Shipping ETF
SEA
$14K ﹤0.01%
732
– –
NQU
1143
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K ﹤0.01%
1,014
+5
+0.5% +$71
BSJF
1144
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14K ﹤0.01%
570
– –
XL
1145
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
400
– –
ALK icon
1146
Alaska Air
ALK
$5.3B
$13K ﹤0.01%
201
– –
AOR icon
1147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$13K ﹤0.01%
337
– –
BUI icon
1148
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$13K ﹤0.01%
700
– –
CTAS icon
1149
Cintas
CTAS
$84.4B
$13K ﹤0.01%
640
– –
DBA icon
1150
Invesco DB Agriculture Fund
DBA
$1.23B
$13K ﹤0.01%
620
– –
44 45
46
47 48

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.