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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
AVAV icon
1651
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
100
– –
AVY icon
1652
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
50
– –
BBY icon
1653
Best Buy
BBY
$18B
$2K ﹤0.01%
66
– –
BWX icon
1654
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
104
– –
CCJ icon
1655
Cameco
CCJ
$38.3B
$2K ﹤0.01%
150
-550
-79% -$8.22K
CCRD
1656
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
1,000
– –
CHEF icon
1657
Chefs' Warehouse
CHEF
$3.87B
$2K ﹤0.01%
128
– –
CMA
1658
DELISTED
Comerica
CMA
$2K ﹤0.01%
50
– –
CNX icon
1659
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
120
– –
CUBE icon
1660
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
92
+1
+1% +$24
DAIO icon
1661
Data I/O
DAIO
$32M
$2K ﹤0.01%
700
– –
DIM icon
1662
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2K ﹤0.01%
50
– –
DORM icon
1663
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
45
– –
EFV icon
1664
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
53
– –
EGHT icon
1665
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
300
– –
EOT
1666
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$2K ﹤0.01%
+100
New +$2.12K
EWL icon
1667
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
61
-1,000
-94% -$32.7K
EXEL icon
1668
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
1,000
– –
EXK
1669
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
1,068
– –
EXR icon
1670
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
30
– –
FDS icon
1671
Factset
FDS
$9.05B
$2K ﹤0.01%
14
– –
FIS icon
1672
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
44
-431
-91% -$28.2K
FIVN icon
1673
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
500
-500
-50% -$2.17K
FJP icon
1674
First Trust Japan AlphaDEX Fund
FJP
$247M
$2K ﹤0.01%
50
– –
GDXJ icon
1675
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2K ﹤0.01%
101
– –
65 66
67
68 69

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.