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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
FCF icon
1151
First Commonwealth Financial
FCF
$2.12B
$13K ﹤0.01%
1,513
– –
IUSG icon
1152
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13K ﹤0.01%
320
– –
J icon
1153
Jacobs Solutions
J
$16B
$13K ﹤0.01%
353
– –
TOLZ icon
1154
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$13K ﹤0.01%
300
– –
TU icon
1155
Telus
TU
$16.2B
$13K ﹤0.01%
800
– –
UNM icon
1156
Unum
UNM
$13.8B
$13K ﹤0.01%
400
-219
-35% -$7.26K
UTG icon
1157
Reaves Utility Income Fund
UTG
$3.64B
$13K ﹤0.01%
459
– –
ANH
1158
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,650
– –
BAF
1159
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$13K ﹤0.01%
900
– –
FRN
1160
DELISTED
Invesco Frontier Markets ETF
FRN
$13K ﹤0.01%
1,000
-1,200
-55% -$16.2K
WFT
1161
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
1,063
– –
SN
1162
DELISTED
Sanchez Energy Corporation
SN
$13K ﹤0.01%
+1,000
New +$12.2K
SPIL
1163
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$13K ﹤0.01%
+1,635
New +$13.8K
RGP
1164
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$13K ﹤0.01%
591
-1,080
-65% -$25.4K
MOBL
1165
DELISTED
MobileIron, Inc.
MOBL
$13K ﹤0.01%
1,500
– –
CHL
1166
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
207
-2,945
-93% -$192K
BLMN icon
1167
Bloomin' Brands
BLMN
$731M
$12K ﹤0.01%
500
-200
-29% -$4.98K
BSX icon
1168
Boston Scientific
BSX
$67.6B
$12K ﹤0.01%
720
-782
-52% -$12.4K
CGNX icon
1169
Cognex
CGNX
$10.2B
$12K ﹤0.01%
+508
New +$10.8K
CUT icon
1170
Invesco MSCI Global Timber ETF
CUT
$32.4M
$12K ﹤0.01%
500
– –
FDN icon
1171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$12K ﹤0.01%
200
-150
-43% -$9.47K
HBI
1172
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
372
– –
IEZ icon
1173
iShares US Oil Equipment & Services ETF
IEZ
$363M
$12K ﹤0.01%
266
– –
ITW icon
1174
Illinois Tool Works
ITW
$81.9B
$12K ﹤0.01%
131
– –
JPI
1175
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
540
– –
45 46
47
48 49

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TU
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6M
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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
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C
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CC
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RM
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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.