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
IVOO icon
1376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$7K ﹤0.01%
150
– –
KBWD icon
1377
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$7K ﹤0.01%
290
– –
MHI
1378
DELISTED
Pioneer Municipal High Income Fund
MHI
$7K ﹤0.01%
485
– –
NEA icon
1379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7K ﹤0.01%
513
– –
ADAM
1380
Adamas Trust
ADAM
$790M
$7K ﹤0.01%
+250
New +$7.8K
OCSL icon
1381
Oaktree Specialty Lending
OCSL
$1.05B
$7K ﹤0.01%
+333
New +$7.47K
OGE icon
1382
OGE Energy
OGE
$10.2B
$7K ﹤0.01%
250
– –
OVV icon
1383
Ovintiv
OVV
$17B
$7K ﹤0.01%
131
– –
PNQI icon
1384
Invesco NASDAQ Internet ETF
PNQI
$514M
$7K ﹤0.01%
500
– –
PZZA icon
1385
Papa John's
PZZA
$1.02B
$7K ﹤0.01%
126
– –
TMUS icon
1386
T-Mobile US
TMUS
$194B
$7K ﹤0.01%
235
– –
UGL icon
1387
ProShares Ultra Gold
UGL
$659M
$7K ﹤0.01%
800
– –
VEEV icon
1388
Veeva Systems
VEEV
$31.6B
$7K ﹤0.01%
275
+75
+38% +$2.11K
VTOL icon
1389
Bristow Group
VTOL
$1.36B
$7K ﹤0.01%
188
– –
WLK icon
1390
Westlake Corp
WLK
$9.34B
$7K ﹤0.01%
100
– –
NTG
1391
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
30
– –
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
180
– –
PVG
1393
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,500
– –
DNR
1394
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
1,000
-1,100
-52% -$8.52K
CPL
1395
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
635
– –
SCG
1396
DELISTED
Scana
SCG
$7K ﹤0.01%
129
+1
+0.8% +$59
EEB
1397
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
250
– –
LVL
1398
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$7K ﹤0.01%
697
– –
JJG
1399
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$7K ﹤0.01%
200
– –
ALR
1400
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
150
– –
54 55
56
57 58

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.