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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
VXX
151
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$454K 0.15%
1,109
+312
+39% +$151K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$452K 0.15%
+13,672
New +$424K
ETN icon
153
Eaton
ETN
$157B
$444K 0.14%
6,544
-742
-10% -$50.5K
ECL icon
154
Ecolab
ECL
$75.6B
$443K 0.14%
3,876
-100
-3% -$11K
NEE icon
155
NextEra Energy
NEE
$187B
$440K 0.14%
16,940
-892
-5% -$23.5K
MS icon
156
Morgan Stanley
MS
$337B
$437K 0.14%
12,245
+34
+0.3% +$1.22K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.14%
2
– –
SIVB
158
DELISTED
SVB Financial Group
SIVB
$434K 0.14%
3,418
– –
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$433K 0.14%
9,083
+2,257
+33% +$107K
CSX icon
160
CSX Corp
CSX
$98.6B
$432K 0.14%
39,177
-243,054
-86% -$2.79M
DD icon
161
DuPont de Nemours
DD
$18.6B
$432K 0.14%
3,556
-120
-3% -$14.2K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$431K 0.14%
7,738
-2,630
-25% -$156K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$430K 0.14%
15,996
+11,302
+241% +$311K
C icon
164
Citigroup
C
$222B
$429K 0.14%
8,337
-194
-2% -$9.88K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$427K 0.14%
19,258
-104,568
-84% -$2.42M
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$426K 0.14%
3,175
-78
-2% -$10.1K
VTR icon
167
Ventas
VTR
$48.9B
$425K 0.14%
5,104
-788
-13% -$67.9K
AFL icon
168
Aflac
AFL
$63.9B
$424K 0.14%
13,254
-250
-2% -$7.63K
STZ icon
169
Constellation Brands
STZ
$22.2B
$420K 0.13%
3,616
-180
-5% -$20.3K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$417K 0.13%
+14,987
New +$401K
INVN
171
DELISTED
Invensense Inc
INVN
$417K 0.13%
27,460
-9,670
-26% -$152K
NAT icon
172
Nordic American Tanker
NAT
$1.37B
$416K 0.13%
35,250
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$414K 0.13%
2,333
+264
+13% +$47K
GT icon
174
Goodyear
GT
$2.07B
$413K 0.13%
15,260
+2,840
+23% +$74.2K
VER
175
DELISTED
VEREIT, Inc.
VER
$405K 0.13%
8,239
+2,438
+42% +$117K
5 6
7
8 9

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6M
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RFA
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CCT
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CFA
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C
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CC
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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.