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
GHYG icon
1276
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$9K ﹤0.01%
200
– –
GLRE icon
1277
Greenlight Captial
GLRE
$570M
$9K ﹤0.01%
300
– –
GRMN
1278
Garmin
GRMN
$46.6B
$9K ﹤0.01%
210
– –
MCHB
1279
Mechanics Bancorp
MCHB
$3.48B
$9K ﹤0.01%
500
– –
INTU icon
1280
Intuit
INTU
$83.6B
$9K ﹤0.01%
100
– –
IRBT
1281
DELISTED
iRobot
IRBT
$9K ﹤0.01%
300
-2,850
-90% -$92.5K
IXUS icon
1282
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$9K ﹤0.01%
170
– –
LBTYA icon
1283
Liberty Global Class A
LBTYA
$3.35B
$9K ﹤0.01%
216
– –
MCHP icon
1284
Microchip Technology
MCHP
$42.3B
$9K ﹤0.01%
398
+2
+0.5% +$48
MINT icon
1285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9K ﹤0.01%
+90
New +$9.1K
PGEN icon
1286
Precigen
PGEN
$1.98B
$9K ﹤0.01%
+209
New +$7.51K
PHG icon
1287
Philips
PHG
$24.6B
$9K ﹤0.01%
505
+144
+40% +$2.87K
PTY icon
1288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$9K ﹤0.01%
615
+30
+5% +$488
RSPF icon
1289
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$9K ﹤0.01%
+319
New +$9.87K
SMLV icon
1290
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$9K ﹤0.01%
119
– –
SNA icon
1291
Snap-on
SNA
$21B
$9K ﹤0.01%
64
– –
SNDA icon
1292
Sonida Senior Living
SNDA
$2.03B
$9K ﹤0.01%
23
– –
SPG icon
1293
Simon Property Group
SPG
$74.9B
$9K ﹤0.01%
50
-50
-50% -$9.69K
SQM icon
1294
Sociedad Química y Minera de Chile
SQM
$19.8B
$9K ﹤0.01%
514
– –
STLD icon
1295
Steel Dynamics
STLD
$35.9B
$9K ﹤0.01%
450
+100
+29% +$1.86K
TLH icon
1296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9K ﹤0.01%
69
– –
UVV icon
1297
Universal Corp
UVV
$1.34B
$9K ﹤0.01%
200
– –
WEC icon
1298
WEC Energy
WEC
$37.2B
$9K ﹤0.01%
200
– –
VIVS
1299
VivoSim Labs
VIVS
$1.34M
$9K ﹤0.01%
12
+7
+140% +$9.67K
ORAN
1300
DELISTED
Orange
ORAN
$9K ﹤0.01%
586
+100
+21% +$1.72K
50 51
52
53 54

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.