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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
BCIC
776
BCP Investment Corp
BCIC
$88.1M
$36K 0.01%
540
-80
-13% -$5.61K
SNCR
777
DELISTED
Synchronoss Technologies
SNCR
$36K 0.01%
+84
New +$33.1K
WRLD icon
778
World Acceptance Corp
WRLD
$909M
$36K 0.01%
500
– –
BWLD
779
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36K 0.01%
200
-75
-27% -$13.9K
IOC
780
DELISTED
Interoil Corporation
IOC
$36K 0.01%
800
-500
-38% -$21.4K
EVJ
781
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$36K 0.01%
2,913
– –
ADSK icon
782
Autodesk
ADSK
$47.7B
$35K 0.01%
611
– –
BDJ icon
783
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$35K 0.01%
4,280
+72
+2% +$588
CSM icon
784
ProShares Large Cap Core Plus
CSM
$510M
$35K 0.01%
1,428
-2,064
-59% -$52K
EXTR icon
785
Extreme Networks
EXTR
$3.92B
$35K 0.01%
11,100
+10,000
+909% +$32.6K
NOBL icon
786
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$35K 0.01%
1,430
+410
+40% +$10.3K
SGOL icon
787
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$35K 0.01%
3,100
– –
VOO icon
788
Vanguard S&P 500 ETF
VOO
$968B
$35K 0.01%
187
-958
-84% -$181K
XRT icon
789
State Street SPDR S&P Retail ETF
XRT
$448M
$35K 0.01%
708
+52
+8% +$2.52K
FAX
790
abrdn Asia-Pacific Income Fund
FAX
$597M
$34K 0.01%
1,058
– –
FNV icon
791
Franco-Nevada
FNV
$41.4B
$34K 0.01%
715
– –
IONS icon
792
Ionis Pharmaceuticals
IONS
$9.25B
$34K 0.01%
+540
New +$36.6K
LYG icon
793
Lloyds Banking Group
LYG
$89B
$34K 0.01%
7,300
-200
-3% -$932
NOK icon
794
Nokia
NOK
$51.8B
$34K 0.01%
4,600
-500
-10% -$3.9K
VFH icon
795
Vanguard Financials ETF
VFH
$13.5B
$34K 0.01%
700
– –
XRAY icon
796
Dentsply Sirona
XRAY
$2.61B
$34K 0.01%
680
– –
SCU
797
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$34K 0.01%
270
+20
+8% +$2.4K
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
$34K 0.01%
2,000
– –
IMMU
799
DELISTED
Immunomedics Inc
IMMU
$34K 0.01%
9,000
– –
SVU
800
DELISTED
SUPERVALU Inc.
SVU
$34K 0.01%
419
– –
30 31
32
33 34

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RFA
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CCT
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CFA
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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.