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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
MAV
1176
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
800
– –
MGM icon
1177
MGM Resorts International
MGM
$11.8B
$12K ﹤0.01%
600
– –
MMT
1178
Aberdeen Multi-Market Income Fund
MMT
$238M
$12K ﹤0.01%
2,000
– –
MYI icon
1179
BlackRock MuniYield Quality Fund III
MYI
$713M
$12K ﹤0.01%
900
– –
SLG icon
1180
SL Green Realty
SLG
$3.83B
$12K ﹤0.01%
103
– –
SMB icon
1181
VanEck Short Muni ETF
SMB
$312M
$12K ﹤0.01%
724
-4,058
-85% -$71.5K
SMFG icon
1182
Sumitomo Mitsui Financial
SMFG
$167B
$12K ﹤0.01%
1,577
– –
TEF
1183
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,141
-1,412
-55% -$15.5K
WBD icon
1184
Warner Bros
WBD
$63.4B
$12K ﹤0.01%
405
– –
CVRR
1185
DELISTED
CVR Refining, LP
CVRR
$12K ﹤0.01%
620
– –
SYT
1186
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
191
+100
+110% +$6.74K
FIG
1187
DELISTED
Fortress Investment Group Llc
FIG
$12K ﹤0.01%
+1,523
New +$11.8K
HCBK
1188
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12K ﹤0.01%
1,200
– –
ALB icon
1189
Albemarle
ALB
$13.7B
$11K ﹤0.01%
220
+204
+1,275% +$11.1K
DCH
1190
Dauch Corp
DCH
$1.32B
$11K ﹤0.01%
450
– –
BOX icon
1191
Box
BOX
$4.18B
$11K ﹤0.01%
+567
New +$10.7K
CATO icon
1192
Cato Corp
CATO
$64.1M
$11K ﹤0.01%
300
– –
CHD icon
1193
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
280
– –
CLH icon
1194
Clean Harbors
CLH
$15.9B
$11K ﹤0.01%
200
– –
CPF icon
1195
Central Pacific Financial
CPF
$1.01B
$11K ﹤0.01%
500
– –
DEW icon
1196
WisdomTree Global High Dividend Fund
DEW
$147M
$11K ﹤0.01%
250
– –
DGS icon
1197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11K ﹤0.01%
266
– –
DNOW icon
1198
DNOW Inc
DNOW
$2.59B
$11K ﹤0.01%
509
-35
-6% -$814
FT
1199
Franklin Universal Trust
FT
$201M
$11K ﹤0.01%
1,600
– –
FTF
1200
Franklin Limited Duration Income Trust
FTF
$233M
$11K ﹤0.01%
920
– –
46 47
48
49 50

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.