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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
ETV
651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$51K 0.02%
3,410
+2,040
+149% +$29.8K
ETW
652
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$51K 0.02%
+4,314
New +$50.2K
IEP icon
653
Icahn Enterprises
IEP
$5.16B
$51K 0.02%
575
– –
KYN icon
654
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$51K 0.02%
1,450
-200
-12% -$7.07K
TRI icon
655
Thomson Reuters
TRI
$42.4B
$51K 0.02%
1,101
-151
-12% -$6.93K
UTF icon
656
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$51K 0.02%
2,282
-200
-8% -$4.56K
LLTC
657
DELISTED
Linear Technology Corp
LLTC
$51K 0.02%
1,103
+990
+876% +$46.4K
SH icon
658
ProShares Short S&P500
SH
$918M
$50K 0.02%
296
– –
PTR
659
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$50K 0.02%
450
-150
-25% -$16.6K
POM
660
DELISTED
PEPCO HOLDINGS, INC.
POM
$50K 0.02%
1,875
– –
ATI icon
661
ATI
ATI
$25.7B
$49K 0.02%
1,650
+150
+10% +$4.66K
BTZ icon
662
BlackRock Credit Allocation Income Trust
BTZ
$930M
$49K 0.02%
3,687
– –
DG icon
663
Dollar General
DG
$27.2B
$49K 0.02%
659
-952
-59% -$67.3K
ETG
664
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$49K 0.02%
2,937
+1,700
+137% +$28.1K
FEP icon
665
First Trust Europe AlphaDEX Fund
FEP
$512M
$49K 0.02%
1,600
– –
IHG icon
666
InterContinental Hotels
IHG
$23.4B
$49K 0.02%
966
+94
+11% +$4.95K
IUSV icon
667
iShares Core S&P US Value ETF
IUSV
$27.2B
$49K 0.02%
1,095
– –
IVOV icon
668
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$49K 0.02%
1,000
+200
+25% +$9.7K
OIH icon
669
VanEck Oil Services ETF
OIH
$2.08B
$49K 0.02%
74
+57
+335% +$38.9K
PSEC icon
670
Prospect Capital
PSEC
$1.13B
$49K 0.02%
5,844
+3,344
+134% +$28.6K
EVEP
671
DELISTED
EV Energy Partners, L.P.
EVEP
$49K 0.02%
3,700
+1,350
+57% +$20.7K
BOH icon
672
Bank of Hawaii
BOH
$3.2B
$48K 0.02%
786
– –
HIW icon
673
Highwoods Properties
HIW
$3.72B
$48K 0.02%
1,050
-100
-9% -$4.61K
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48K 0.02%
647
– –
JWN
675
DELISTED
Nordstrom
JWN
$48K 0.02%
600
+500
+500% +$39.6K
25 26
27
28 29

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TU
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6M
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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
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C
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CC
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RM
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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.