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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
NVS icon
126
Novartis
NVS
$295B
$622K 0.2%
7,042
-251
-3% -$22.3K
BP icon
127
BP
BP
$113B
$621K 0.2%
19,167
+6,727
+54% +$220K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$611K 0.2%
6,749
-281
-4% -$25.4K
UNP icon
129
Union Pacific
UNP
$183B
$593K 0.19%
5,478
+85
+2% +$9.97K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$588K 0.19%
15,178
+1,420
+10% +$55K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.12B
$575K 0.18%
11,380
+8
+0.1% +$408
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$561K 0.18%
6,473
-100
-2% -$8.39K
DUK icon
133
Duke Energy
DUK
$102B
$560K 0.18%
7,296
-278
-4% -$22.6K
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
$559K 0.18%
15,446
-93
-0.6% -$3.44K
AGNC icon
135
AGNC Investment
AGNC
$12.3B
$557K 0.18%
26,157
-1,400
-5% -$30.3K
NSC icon
136
Norfolk Southern
NSC
$78.8B
$555K 0.18%
5,400
-108
-2% -$11.6K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$539K 0.17%
14,958
-776
-5% -$28.1K
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$536K 0.17%
21,223
+7,585
+56% +$195K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$153B
$529K 0.17%
10,519
+9,278
+748% +$461K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.17%
15,784
-156
-1% -$4.9K
EZM icon
141
WisdomTree US MidCap Fund
EZM
$937M
$520K 0.17%
16,164
+1,494
+10% +$46.6K
RAI
142
DELISTED
Reynolds American Inc
RAI
$520K 0.17%
15,102
-186
-1% -$6.52K
JCI icon
143
Johnson Controls International
JCI
$87.5B
$512K 0.16%
9,710
+484
+5% +$24.6K
LMT icon
144
Lockheed Martin
LMT
$134B
$509K 0.16%
2,512
+175
+7% +$34.5K
CELG
145
DELISTED
Celgene Corp
CELG
$494K 0.16%
4,292
+1,550
+57% +$185K
TM icon
146
Toyota
TM
$210B
$493K 0.16%
3,529
-22
-0.6% -$2.94K
SBUX icon
147
Starbucks
SBUX
$118B
$472K 0.15%
9,976
+356
+4% +$16K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.5B
$466K 0.15%
16,388
-864
-5% -$24.5K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$462K 0.15%
5,929
+655
+12% +$51.8K
APC
150
DELISTED
Anadarko Petroleum
APC
$454K 0.15%
5,493
-450
-8% -$36.8K
4 5
6
7 8

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CFA
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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.