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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
UST icon
176
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$403K 0.13%
6,958
-483
-6% -$27.8K
PII icon
177
Polaris
PII
$4.15B
$401K 0.13%
2,843
-150
-5% -$22.1K
IEO icon
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$400K 0.13%
5,458
+73
+1% +$5.24K
BAX icon
179
Baxter International
BAX
$11.6B
$398K 0.13%
10,715
-276
-3% -$10.5K
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$398K 0.13%
7,351
+95
+1% +$5.26K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$391K 0.13%
3,442
-306
-8% -$35.8K
BUD icon
182
AB InBev
BUD
$158B
$387K 0.12%
3,177
-55
-2% -$6.64K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.25B
$384K 0.12%
11,443
+2,215
+24% +$76.1K
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
$384K 0.12%
3,437
+2,762
+409% +$345K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.12%
4,738
-6,284
-57% -$503K
WELL icon
186
Welltower
WELL
$178B
$380K 0.12%
4,919
+184
+4% +$14.5K
V icon
187
Visa
V
$677B
$376K 0.12%
5,761
+913
+19% +$60.4K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$371K 0.12%
16,367
-3,650
-18% -$79.9K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$368K 0.12%
5,750
-2,511
-30% -$158K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$366K 0.12%
3,986
+1,297
+48% +$117K
FLR icon
191
Fluor
FLR
$7.29B
$360K 0.12%
6,312
+213
+3% +$12.1K
ATHX
192
DELISTED
Athersys, Inc. Common Stock
ATHX
$357K 0.11%
4,960
+200
+4% +$12.1K
IWL icon
193
iShares Russell Top 200 ETF
IWL
$2.16B
$353K 0.11%
7,565
+1,789
+31% +$83.9K
NLY icon
194
Annaly Capital Management
NLY
$16.9B
$351K 0.11%
8,448
+1,816
+27% +$77.2K
AET
195
DELISTED
Aetna Inc
AET
$350K 0.11%
3,290
+280
+9% +$27.4K
SNY icon
196
Sanofi
SNY
$104B
$349K 0.11%
7,065
-417
-6% -$19.9K
HPQ icon
197
HP
HPQ
$23.5B
$348K 0.11%
24,601
+7,956
+48% +$131K
NOV icon
198
NOV
NOV
$7.45B
$346K 0.11%
6,930
+2,509
+57% +$136K
OXY icon
199
Occidental Petroleum
OXY
$57B
$344K 0.11%
4,723
-295
-6% -$22.8K
TSLA icon
200
Tesla
TSLA
$1.24T
$342K 0.11%
27,210
+4,395
+19% +$59.3K
6 7
8
9 10

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RFA
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CCT
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CFA
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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.