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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
GFI icon
1876
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
100
– –
GLPI icon
1877
Gaming and Leisure Properties
GLPI
$12.8B
– –
-180
Closed -$5K
GOVT icon
1878
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,080
Closed -$254K
GPK icon
1879
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
66
– –
GRX
1880
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
11
– –
GSG icon
1881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-673
Closed -$15K
COLO
1882
Global X MSCI Colombia ETF
COLO
$196M
$0 ﹤0.01%
2
– –
HOLX
1883
DELISTED
Hologic
HOLX
– –
-1,100
Closed -$29K
HQH
1884
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
2
– –
HRTX icon
1885
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
2
– –
HTLD icon
1886
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
34
– –
HUN icon
1887
Huntsman Corp
HUN
$2.24B
– –
-200
Closed -$5K
EUHY
1888
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-264
Closed -$13K
IDE
1889
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-245
Closed -$4K
IGOV icon
1890
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-200
Closed -$10K
IGSB icon
1891
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-726
Closed -$38K
ILCG icon
1892
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-605
Closed -$14K
INFY icon
1893
Infosys
INFY
$45B
$0 ﹤0.01%
80
-480
-86% -$4.23K
IQI icon
1894
Invesco Quality Municipal Securities
IQI
$526M
– –
-1,885
Closed -$24K
ITM icon
1895
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-127
Closed -$6K
ITT icon
1896
ITT
ITT
$17.5B
$0 ﹤0.01%
4
-66
-94% -$2.58K
IXG icon
1897
iShares Global Financials ETF
IXG
$655M
– –
-70
Closed -$4K
IXP icon
1898
iShares Global Comm Services ETF
IXP
$515M
– –
-379
Closed -$23K
JRI icon
1899
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-1,087
Closed -$21K
KEY icon
1900
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
50
-544
-92% -$7.47K
74 75
76
77 78

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TU
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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.