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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
BHK icon
1226
BlackRock Core Bond Trust
BHK
$644M
$10K ﹤0.01%
768
– –
CNI icon
1227
Canadian National Railway
CNI
$78B
$10K ﹤0.01%
160
+100
+167% +$6.8K
CWEN icon
1228
Clearway Energy Class C
CWEN
$5B
$10K ﹤0.01%
+400
New +$10.4K
DAKT icon
1229
Daktronics
DAKT
$956M
$10K ﹤0.01%
+1,000
New +$11.6K
DIN icon
1230
Dine Brands
DIN
$448M
$10K ﹤0.01%
+100
New +$10.7K
FHI icon
1231
Federated Hermes
FHI
$4.5B
$10K ﹤0.01%
300
– –
GBCI icon
1232
Glacier Bancorp
GBCI
$6.38B
$10K ﹤0.01%
423
– –
ISCG icon
1233
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$10K ﹤0.01%
420
– –
IWC icon
1234
iShares Micro-Cap ETF
IWC
$1.45B
$10K ﹤0.01%
135
– –
JJSF icon
1235
J&J Snack Foods
JJSF
$1.46B
$10K ﹤0.01%
100
– –
KEP icon
1236
Korea Electric Power
KEP
$15.7B
$10K ﹤0.01%
500
– –
LNW
1237
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
1,000
– –
MOO icon
1238
VanEck Agribusiness ETF
MOO
$988M
$10K ﹤0.01%
200
– –
MTN icon
1239
Vail Resorts
MTN
$5.28B
$10K ﹤0.01%
100
– –
ORI icon
1240
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
+725
New +$10.6K
IFLN
1241
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10K ﹤0.01%
570
– –
PPC icon
1242
Pilgrim's Pride
PPC
$6.94B
$10K ﹤0.01%
455
– –
PSMT icon
1243
Pricesmart
PSMT
$5.81B
$10K ﹤0.01%
120
+100
+500% +$8.29K
SCHE icon
1244
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10K ﹤0.01%
440
– –
SM icon
1245
SM Energy
SM
$7.26B
$10K ﹤0.01%
200
– –
STN icon
1246
Stantec
STN
$8.05B
$10K ﹤0.01%
446
– –
TBPH icon
1247
Theravance Biopharma
TBPH
$874M
$10K ﹤0.01%
592
+300
+103% +$5.5K
TRIP icon
1248
TripAdvisor
TRIP
$1.66B
$10K ﹤0.01%
125
– –
VAW icon
1249
Vanguard Materials ETF
VAW
$3.01B
$10K ﹤0.01%
96
-70
-42% -$7.61K
VMO icon
1250
Invesco Municipal Opportunity Trust
VMO
$653M
$10K ﹤0.01%
837
– –
48 49
50
51 52

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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
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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.