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
HL icon
1676
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
1,000
– –
HPI
1677
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
HRI icon
1678
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
33
– –
IBN icon
1679
ICICI Bank
IBN
$106B
$2K ﹤0.01%
275
– –
INDA icon
1680
iShares MSCI India ETF
INDA
$6.71B
$2K ﹤0.01%
+80
New +$2.58K
IPG
1681
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
102
– –
IWY icon
1682
iShares Russell Top 200 Growth ETF
IWY
$16B
$2K ﹤0.01%
47
– –
KLIC icon
1683
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
148
– –
KRO icon
1684
KRONOS Worldwide
KRO
$761M
$2K ﹤0.01%
200
– –
LOGI icon
1685
Logitech
LOGI
$15.2B
$2K ﹤0.01%
200
– –
MELI icon
1686
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
23
– –
MMI icon
1687
Marcus & Millichap
MMI
$1.15B
$2K ﹤0.01%
+70
New +$2.5K
MORN icon
1688
Morningstar
MORN
$6.56B
$2K ﹤0.01%
27
– –
MT icon
1689
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
135
-196
-59% -$4.6K
MTW icon
1690
Manitowoc
MTW
$516M
$2K ﹤0.01%
110
-1,325
-92% -$24.8K
NGL icon
1691
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
100
– –
NRK icon
1692
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$2K ﹤0.01%
211
– –
NVEC icon
1693
NVE Corp
NVEC
$569M
$2K ﹤0.01%
38
– –
NXJ
1694
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2K ﹤0.01%
200
– –
PAAS icon
1695
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
330
– –
PCH
1696
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
60
– –
PDS
1697
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
23
– –
PML
1698
PIMCO Municipal Income Fund II
PML
$485M
$2K ﹤0.01%
200
– –
RWM icon
1699
ProShares Short Russell2000
RWM
$122M
$2K ﹤0.01%
50
– –
RY icon
1700
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
+42
New +$2.58K
66 67
68
69 70

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.