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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
ILB
1351
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$8K ﹤0.01%
200
– –
GDF
1352
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$8K ﹤0.01%
+900
New +$8.68K
BBEP
1353
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
1,472
– –
TFM
1354
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8K ﹤0.01%
200
– –
SWI
1355
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8K ﹤0.01%
160
– –
ESV
1356
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
96
-179
-65% -$18.9K
MNP
1357
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8K ﹤0.01%
518
-605
-54% -$9.31K
BCR
1358
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
50
– –
AFG icon
1359
American Financial Group
AFG
$12B
$7K ﹤0.01%
110
– –
AGX icon
1360
Argan
AGX
$7.61B
$7K ﹤0.01%
203
-4
-2% -$130
AMX icon
1361
America Movil
AMX
$77.1B
$7K ﹤0.01%
365
– –
BEN icon
1362
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
138
– –
BGS icon
1363
B&G Foods
BGS
$291M
$7K ﹤0.01%
+250
New +$7.36K
BGY icon
1364
BlackRock Enhanced International Dividend Trust
BGY
$515M
$7K ﹤0.01%
1,000
– –
CACI icon
1365
CACI
CACI
$11B
$7K ﹤0.01%
80
– –
CLM icon
1366
Cornerstone Strategic Value Fund
CLM
$2.17B
$7K ﹤0.01%
+348
New +$7.17K
CW icon
1367
Curtiss-Wright
CW
$27.5B
$7K ﹤0.01%
102
-200
-66% -$14K
DFP
1368
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7K ﹤0.01%
+300
New +$7.02K
DWX icon
1369
State Street SPDR S&P International Dividend ETF
DWX
$523M
$7K ﹤0.01%
175
– –
FIW icon
1370
First Trust Water ETF
FIW
$1.85B
$7K ﹤0.01%
250
– –
FLTR icon
1371
VanEck IG Floating Rate ETF
FLTR
$2.94B
$7K ﹤0.01%
300
-3,347
-92% -$83.4K
FMX icon
1372
Fomento Económico Mexicano
FMX
$45B
$7K ﹤0.01%
81
– –
GWW icon
1373
W.W. Grainger
GWW
$66B
$7K ﹤0.01%
32
+30
+1,500% +$7.16K
HAIN icon
1374
Hain Celestial
HAIN
$46M
$7K ﹤0.01%
110
+30
+38% +$1.78K
ITB icon
1375
iShares US Home Construction ETF
ITB
$2.35B
$7K ﹤0.01%
265
– –
53 54
55
56 57

Similar funds

TU
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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
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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.