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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
NCZ
876
Virtus Convertible & Income Fund II
NCZ
$289M
$27K 0.01%
819
+294
+56% +$10K
PBP icon
877
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$27K 0.01%
1,310
– –
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K 0.01%
+300
New +$24.2K
JMF
879
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$27K 0.01%
1,500
– –
MLNX
880
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27K 0.01%
606
– –
CAA
881
DELISTED
CalAtlantic Group, Inc.
CAA
$27K 0.01%
600
– –
ALU
882
DELISTED
Alcatel-Lucent
ALU
$27K 0.01%
7,438
-1
-0% -$4
PLM
883
DELISTED
PolyMet Mining Corp.
PLM
$27K 0.01%
2,100
– –
BIT icon
884
BlackRock Multi-Sector Income Trust
BIT
$696M
$26K 0.01%
1,500
– –
BXMT icon
885
Blackstone Mortgage Trust
BXMT
$2.8B
$26K 0.01%
923
+370
+67% +$10.6K
LTPZ icon
886
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$26K 0.01%
390
– –
MGA icon
887
Magna International
MGA
$18.3B
$26K 0.01%
500
– –
MUNI icon
888
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$26K 0.01%
+501
New +$27K
PBA icon
889
Pembina Pipeline
PBA
$29B
$26K 0.01%
834
+5
+0.6% +$161
RIO icon
890
Rio Tinto
RIO
$150B
$26K 0.01%
640
-610
-49% -$27.6K
RPM icon
891
RPM International
RPM
$13.8B
$26K 0.01%
550
-250
-31% -$12.1K
SCHO icon
892
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26K 0.01%
1,036
– –
SPR
893
DELISTED
Spirit AeroSystems
SPR
$26K 0.01%
500
– –
SXI icon
894
Standex International
SXI
$3.75B
$26K 0.01%
328
– –
WMB icon
895
Williams Companies
WMB
$86.6B
$26K 0.01%
522
– –
WRB icon
896
W.R. Berkley
WRB
$28.1B
$26K 0.01%
1,775
– –
NXQ
897
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.01%
1,900
– –
CSI
898
DELISTED
Cutwater Select Income Fund
CSI
$26K 0.01%
1,310
– –
NXZ
899
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$26K 0.01%
1,900
+900
+90% +$12.9K
MWE
900
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$26K 0.01%
400
+265
+196% +$16.3K
34 35
36
37 38

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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
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CFA
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.