We are live on ! Find out more
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
UPS icon
201
United Parcel Service
UPS
$97.6B
$340K 0.11%
3,512
-53
-1% -$5.44K
ADP icon
202
Automatic Data Processing
ADP
$100B
$339K 0.11%
3,969
-100
-2% -$8.61K
HDV
203
iShares Core High Dividend ETF
HDV
$14.4B
$337K 0.11%
22,525
+400
+2% +$6.12K
CXP
204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$337K 0.11%
12,478
– –
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
$336K 0.11%
119
-1
-0.8% -$3.53K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$48.9B
$335K 0.11%
3,623
-410
-10% -$38.1K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$335K 0.11%
6,882
+861
+14% +$41.4K
BABA icon
208
Alibaba
BABA
$269B
$334K 0.11%
4,020
+10
+0.2% +$902
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$331K 0.11%
8,040
+609
+8% +$25.1K
SCHW
210
Charles Schwab
SCHW
$177B
$327K 0.1%
10,774
– –
NGG icon
211
National Grid
NGG
$82.7B
$322K 0.1%
5,167
+260
+5% +$17.1K
HES
212
DELISTED
Hess
HES
$318K 0.1%
4,691
-125
-3% -$8.91K
NVO
213
Novo Nordisk
NVO
$216B
$317K 0.1%
11,880
-1,200
-9% -$27.6K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$316K 0.1%
7,294
-825
-10% -$34.9K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$316K 0.1%
6,075
-60
-1% -$3.21K
BIDU icon
216
Baidu
BIDU
$35.8B
$314K 0.1%
1,510
+29
+2% +$6.21K
O icon
217
Realty Income
O
$61.2B
$314K 0.1%
6,292
-384
-6% -$19.2K
GEO icon
218
The GEO Group
GEO
$4.13B
$312K 0.1%
10,725
-675
-6% -$19.2K
AMLP icon
219
Alerian MLP ETF
AMLP
$13B
$309K 0.1%
3,734
+641
+21% +$54.1K
XEL icon
220
Xcel Energy
XEL
$51B
$309K 0.1%
8,890
-350
-4% -$12.5K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$308K 0.1%
18,083
-3,962
-18% -$69.7K
UNH icon
222
UnitedHealth
UNH
$382B
$308K 0.1%
2,608
-60
-2% -$6.66K
CLX icon
223
Clorox
CLX
$11.6B
$306K 0.1%
2,773
-200
-7% -$21.7K
STT icon
224
State Street
STT
$50.9B
$306K 0.1%
4,171
+685
+20% +$51.3K
ACG
225
DELISTED
AllianceBernstein Income Fund Inc
ACG
$306K 0.1%
39,756
-6,784
-15% -$51.1K
7 8
9
10 11

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.