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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
PEGA icon
1926
Pegasystems
PEGA
$4.41B
– –
-800
Closed -$8K
PH icon
1927
Parker-Hannifin
PH
$125B
$0 ﹤0.01%
2
– –
PICB icon
1928
Invesco International Corporate Bond ETF
PICB
$351M
– –
-274
Closed -$8K
PIO icon
1929
Invesco Global Water ETF
PIO
$269M
– –
-700
Closed -$16K
PLOW icon
1930
Douglas Dynamics
PLOW
$1.07B
– –
-342
Closed -$7K
PLXS icon
1931
Plexus
PLXS
$6.81B
$0 ﹤0.01%
12
– –
PMO
1932
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-1,000
Closed -$12K
PPLT
1933
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-10
Closed –
PRGO icon
1934
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
4
– –
RFG icon
1935
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-770
Closed -$19K
RGA icon
1936
Reinsurance Group of America
RGA
$15.7B
$0 ﹤0.01%
7
– –
RLGT icon
1937
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
+50
New +$237
ROST icon
1938
Ross Stores
ROST
$76.6B
$0 ﹤0.01%
16
– –
RTH icon
1939
VanEck Retail ETF
RTH
$248M
– –
-100
Closed -$7K
RVT icon
1940
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
47
– –
RYAM icon
1941
Rayonier Advanced Materials
RYAM
$565M
– –
-22
Closed –
SAR icon
1942
Saratoga Investment
SAR
$309M
– –
-894
Closed -$13K
FLNA
1943
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
71
-29
-29% -$391
SBSW icon
1944
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
– –
SCI icon
1945
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
20
– –
SCZ icon
1946
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-650
Closed -$30K
SHV icon
1947
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-60
Closed -$7K
HTO
1948
H2O America
HTO
$2.67B
– –
-7,400
Closed -$238K
SLM icon
1949
SLM Corp
SLM
$4.57B
– –
-500
Closed -$5K
SPYG icon
1950
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2,160
Closed -$52K
76 77
78
79 80

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.