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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
KMX icon
1901
CarMax
KMX
$8.27B
$0 ﹤0.01%
8
– –
LXP icon
1902
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
20
– –
MAA icon
1903
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
7
– –
MBI icon
1904
MBIA
MBI
$288M
– –
-12
Closed –
MCO icon
1905
Moody's
MCO
$81.7B
– –
-886
Closed -$85K
LITS
1906
Lite Strategy Inc
LITS
$33.6M
$0 ﹤0.01%
+25
New +$2.24K
MFM
1907
Aberdeen Municipal Income Fund
MFM
$222M
– –
-3,500
Closed -$23K
MLCO icon
1908
Melco Resorts & Entertainment
MLCO
$2.1B
$0 ﹤0.01%
15
– –
MLKN icon
1909
MillerKnoll
MLKN
$1.5B
– –
-1,000
Closed -$29K
MRCC
1910
DELISTED
Monroe Capital Corp
MRCC
– –
-1,288
Closed -$19K
MTR
1911
Mesa Royalty Trust
MTR
$5.39M
$0 ﹤0.01%
25
– –
NAVI icon
1912
Navient
NAVI
$774M
– –
-500
Closed -$11K
NEU icon
1913
NewMarket
NEU
$7.17B
$0 ﹤0.01%
2
– –
NOA
1914
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NTES icon
1915
NetEase
NTES
$76.5B
$0 ﹤0.01%
15
– –
NUS icon
1916
Nu Skin
NUS
$247M
$0 ﹤0.01%
8
– –
NWG icon
1917
NatWest
NWG
$71.5B
– –
-93
Closed -$1.13K
NWS icon
1918
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
46
– –
NWSA icon
1919
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
27
-60
-69% -$971
OFLX icon
1920
Omega Flex
OFLX
$298M
$0 ﹤0.01%
30
– –
OMC icon
1921
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
9
– –
OMEX icon
1922
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
+110
New +$1.04K
OSK icon
1923
Oshkosh
OSK
$9.67B
– –
-100
Closed -$5K
PBR.A icon
1924
Petrobras Class A
PBR.A
$107B
$0 ﹤0.01%
100
-500
-83% -$3.25K
PED icon
1925
PEDEVCO
PED
$159M
– –
0
– –
75 76
77
78 79

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.