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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
STRZA
801
DELISTED
Starz - Series A
STRZA
$34K 0.01%
1,017
– –
AEG icon
802
Aegon
AEG
$13.5B
$33K 0.01%
6,167
-3,005
-33% -$15.7K
CF icon
803
CF Industries
CF
$18.4B
$33K 0.01%
585
+500
+588% +$29.8K
FXL icon
804
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$33K 0.01%
945
-807
-46% -$28.3K
FXU icon
805
First Trust Utilities AlphaDEX Fund
FXU
$835M
$33K 0.01%
1,400
-500
-26% -$12.3K
GBDC icon
806
Golub Capital BDC
GBDC
$3.36B
$33K 0.01%
1,954
+702
+56% +$12.2K
HTD
807
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$33K 0.01%
1,565
– –
INGR icon
808
Ingredion
INGR
$6.4B
$33K 0.01%
431
– –
KSS icon
809
Kohl's
KSS
$2.1B
$33K 0.01%
433
-261
-38% -$17.8K
MBB icon
810
iShares MBS ETF
MBB
$39.1B
$33K 0.01%
304
– –
XPO icon
811
XPO
XPO
$24.4B
$33K 0.01%
2,111
+1,822
+630% +$26.4K
ITC
812
DELISTED
ITC HOLDINGS CORP
ITC
$33K 0.01%
890
– –
OUTR
813
DELISTED
OUTERWALL INC
OUTR
$33K 0.01%
500
– –
SUNE
814
DELISTED
SUNEDISON, INC COM
SUNE
$33K 0.01%
1,400
– –
DNL icon
815
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$32K 0.01%
1,292
– –
IAU icon
816
iShares Gold Trust
IAU
$63.4B
$32K 0.01%
1,441
+8
+0.6% +$189
IFF icon
817
International Flavors & Fragrances
IFF
$19.5B
$32K 0.01%
279
– –
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$32K 0.01%
498
+232
+87% +$14.5K
PBI icon
819
Pitney Bowes
PBI
$2.46B
$32K 0.01%
1,388
– –
QNST icon
820
QuinStreet
QNST
$893M
$32K 0.01%
5,500
+1,000
+22% +$6.11K
TCPC icon
821
BlackRock TCP Capital
TCPC
$265M
$32K 0.01%
+1,999
New +$32.3K
X
822
DELISTED
US Steel
X
$32K 0.01%
1,315
+50
+4% +$1.19K
FSD
823
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$32K 0.01%
2,000
-1,444
-42% -$23.5K
SFS
824
DELISTED
Smart & Final Stores, Inc.
SFS
$32K 0.01%
1,850
– –
WES
825
DELISTED
Western Gas Partners Lp
WES
$32K 0.01%
500
– –
31 32
33
34 35

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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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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.