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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
AAPL icon
1
Apple
AAPL
$4.76T
$9.35M 3%
300,480
-4,236
-1% -$128K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$7.12M 2.28%
34,254
-5,277
-13% -$1.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.5M 1.44%
55,920
-1,366
-2% -$111K
T icon
4
AT&T
T
$159B
$4.21M 1.35%
170,815
-1,727
-1% -$43.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 1.18%
25,516
+535
+2% +$78.7K
VZ icon
6
Verizon
VZ
$186B
$3.58M 1.15%
73,627
+2,067
+3% +$99.8K
JNJ icon
7
Johnson & Johnson
JNJ
$616B
$3.43M 1.1%
34,118
+1,272
+4% +$129K
VFC icon
8
VF Corp
VFC
$6.68B
$3.38M 1.09%
47,712
+1,038
+2% +$71.9K
PCYC
9
DELISTED
PHARMACYCLICS INC
PCYC
$3.17M 1.02%
+12,368
New +$2.39M
HD icon
10
Home Depot
HD
$332B
$3.1M 0.99%
27,253
+758
+3% +$83.6K
SWKS icon
11
Skyworks Solutions
SWKS
$9.43B
$2.94M 0.94%
29,939
+11,578
+63% +$988K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.88M 0.92%
23,666
+1,975
+9% +$240K
DIS icon
13
Walt Disney
DIS
$168B
$2.81M 0.9%
26,771
+2,759
+11% +$278K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.75M 0.88%
13,324
-295
-2% -$60.9K
KMI icon
15
Kinder Morgan
KMI
$72.4B
$2.51M 0.8%
59,629
-1,597
-3% -$66.1K
MO icon
16
Altria Group
MO
$122B
$2.5M 0.8%
49,994
-4,875
-9% -$259K
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$2.49M 0.8%
30,294
+1,952
+7% +$153K
XOM icon
18
ExxonMobil
XOM
$639B
$2.42M 0.78%
28,506
-2,546
-8% -$226K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.3M 0.74%
51,459
-8,422
-14% -$370K
VGT icon
20
Vanguard Information Technology ETF
VGT
$142B
$2.17M 0.7%
162,688
-3,984
-2% -$52.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$663B
$2.15M 0.69%
20,017
+7,611
+61% +$813K
GE icon
22
GE Aerospace
GE
$357B
$2.14M 0.69%
18,017
+1,089
+6% +$130K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$2.13M 0.68%
25,300
+709
+3% +$60.2K
KO icon
24
Coca-Cola
KO
$355B
$2.1M 0.68%
51,935
-1,546
-3% -$64.7K
PFE icon
25
Pfizer
PFE
$142B
$2.08M 0.67%
62,986
-2,010
-3% -$63.9K
1
2 3 4 5

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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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.