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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
IAF
701
abrdn Australia Equity Fund
IAF
$120M
$45K 0.01%
2,110
– –
IJS icon
702
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$45K 0.01%
762
+266
+54% +$15.5K
LNC icon
703
Lincoln National
LNC
$7.88B
$45K 0.01%
800
– –
MGK icon
704
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$45K 0.01%
2,750
-1,000
-27% -$16.6K
PFG icon
705
Principal Financial Group
PFG
$24B
$45K 0.01%
895
– –
RESN
706
DELISTED
Resonant Inc.
RESN
$45K 0.01%
+6,500
New +$82.4K
MNK
707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K 0.01%
359
-6
-2% -$686
EMLP icon
708
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$44K 0.01%
1,650
-3,671
-69% -$101K
HSBC icon
709
HSBC
HSBC
$357B
$44K 0.01%
1,173
-259
-18% -$10.1K
TROW icon
710
T. Rowe Price
TROW
$25.5B
$44K 0.01%
545
+38
+7% +$3.13K
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.01%
355
– –
LO
712
DELISTED
LORILLARD INC COM STK
LO
$44K 0.01%
685
– –
SCTY
713
DELISTED
SolarCity Corporation
SCTY
$44K 0.01%
875
+50
+6% +$2.57K
A icon
714
Agilent Technologies
A
$38.9B
$43K 0.01%
1,057
– –
MDYV icon
715
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$43K 0.01%
+1,000
New +$42.7K
MSEX icon
716
Middlesex Water
MSEX
$1.05B
$43K 0.01%
1,900
– –
QRVO icon
717
Qorvo
QRVO
$7.93B
$43K 0.01%
+545
New +$38.8K
REZ icon
718
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$43K 0.01%
707
-8
-1% -$499
RYN icon
719
Rayonier
RYN
$6.52B
$43K 0.01%
1,764
– –
SSYS icon
720
Stratasys
SSYS
$700M
$43K 0.01%
825
+280
+51% +$18.6K
CS
721
DELISTED
Credit Suisse Group
CS
$43K 0.01%
1,602
+1,500
+1,471% +$35.8K
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
$43K 0.01%
855
-6,499
-88% -$320K
CERN
723
DELISTED
Cerner Corp
CERN
$43K 0.01%
600
– –
CTB
724
DELISTED
Cooper Tire & Rubber Co.
CTB
$43K 0.01%
1,020
– –
CKEC
725
DELISTED
Carmike Cinemas Inc
CKEC
$43K 0.01%
1,290
+540
+72% +$16K
27 28
29
30 31

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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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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.