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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$848K 0.27%
7,671
+1,006
+15% +$111K
JPM icon
102
JPMorgan Chase
JPM
$939B
$837K 0.27%
13,829
-13
-0.1% -$770
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.86B
$831K 0.27%
6,547
+860
+15% +$109K
BNY
104
Bank of New York Mellon
BNY
$108B
$822K 0.26%
20,450
+5,931
+41% +$231K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$800K 0.26%
12,500
+180
+1% +$11.3K
BAC icon
106
Bank of America
BAC
$435B
$799K 0.26%
51,938
-3,656
-7% -$58.7K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$793K 0.25%
9,854
-4,587
-32% -$368K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.11B
$786K 0.25%
14,590
-932
-6% -$48.9K
FDX icon
109
FedEx
FDX
$74.5B
$768K 0.25%
4,645
-163
-3% -$28.3K
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$765K 0.25%
17,028
+765
+5% +$34.1K
ABT icon
111
Abbott
ABT
$180B
$754K 0.24%
16,289
-2,163
-12% -$99.3K
DE icon
112
Deere & Co
DE
$170B
$753K 0.24%
8,588
+3,977
+86% +$353K
GIS icon
113
General Mills
GIS
$19.2B
$732K 0.23%
12,937
+203
+2% +$10.8K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$721K 0.23%
34,106
+16,256
+91% +$344K
IAT icon
115
iShares US Regional Banks ETF
IAT
$685M
$693K 0.22%
19,896
+3,218
+19% +$109K
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
$683K 0.22%
15,791
-125
-0.8% -$5.45K
SO icon
117
Southern Company
SO
$110B
$678K 0.22%
15,323
+820
+6% +$39K
PHK
118
PIMCO High Income Fund
PHK
$861M
$677K 0.22%
54,270
+670
+1% +$8.16K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$662K 0.21%
15,584
-4,319
-22% -$184K
AMZN icon
120
Amazon
AMZN
$2.5T
$659K 0.21%
35,440
+1,960
+6% +$34.5K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.31B
$659K 0.21%
5,757
+42
+0.7% +$4.63K
CSCO icon
122
Cisco
CSCO
$450B
$653K 0.21%
23,755
-1,836
-7% -$51.7K
RAD
123
DELISTED
Rite Aid Corporation
RAD
$651K 0.21%
3,749
-416
-10% -$64.8K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$640K 0.21%
7,904
+1,677
+27% +$135K
ZION icon
125
Zions Bancorporation
ZION
$10.1B
$639K 0.21%
23,682
+150
+0.6% +$3.93K
3 4
5
6 7

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TU
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6M
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RFA
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CCT
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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.