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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
DIG icon
951
ProShares Ultra Energy
DIG
$77.6M
$22K 0.01%
348
– –
KIO
952
KKR Income Opportunities Fund
KIO
$452M
$22K 0.01%
1,360
+810
+147% +$13.3K
LEN icon
953
Lennar Class A
LEN
$21.1B
$22K 0.01%
462
– –
REM icon
954
iShares Mortgage Real Estate ETF
REM
$550M
$22K 0.01%
491
+250
+104% +$11.7K
SA
955
Seabridge Gold
SA
$2.71B
$22K 0.01%
4,150
+2,800
+207% +$21.8K
SMH icon
956
VanEck Semiconductor ETF
SMH
$64.2B
$22K 0.01%
812
– –
SOR
957
Source Capital
SOR
$372M
$22K 0.01%
300
– –
UG icon
958
United-Guardian
UG
$34M
$22K 0.01%
1,200
– –
UPBD icon
959
Upbound Group
UPBD
$1.24B
$22K 0.01%
824
– –
VALE icon
960
Vale
VALE
$62.9B
$22K 0.01%
4,050
-1,750
-30% -$12.7K
WDC icon
961
Western Digital
WDC
$158B
$22K 0.01%
324
– –
LOGM
962
DELISTED
LogMein, Inc.
LOGM
$22K 0.01%
+400
New +$20.5K
SFLY
963
DELISTED
Shutterfly, Inc.
SFLY
$22K 0.01%
500
– –
DATA
964
DELISTED
Tableau Software, Inc.
DATA
$22K 0.01%
244
+100
+69% +$9.09K
USG
965
DELISTED
Usg
USG
$22K 0.01%
850
– –
PX
966
DELISTED
Praxair Inc
PX
$22K 0.01%
185
– –
HSNI
967
DELISTED
HSN, Inc.
HSNI
$22K 0.01%
+331
New +$23.3K
YPRO
968
DELISTED
AdvisorShares YieldPro ETF
YPRO
$22K 0.01%
947
-22,266
-96% -$531K
AIVI icon
969
WisdomTree International AI Enhanced Value Fund
AIVI
$60.7M
$21K 0.01%
501
+141
+39% +$6.2K
ARTNA icon
970
Artesian Resources
ARTNA
$364M
$21K 0.01%
1,000
– –
BXP icon
971
Boston Properties
BXP
$11B
$21K 0.01%
150
– –
DRI icon
972
Darden Restaurants
DRI
$23.7B
$21K 0.01%
340
-420
-55% -$23.5K
DSL
973
DoubleLine Income Solutions Fund
DSL
$1.22B
$21K 0.01%
+1,080
New +$21.6K
HLF icon
974
Herbalife
HLF
$1.28B
$21K 0.01%
1,000
+400
+67% +$6.83K
IDU icon
975
iShares US Utilities ETF
IDU
$1.4B
$21K 0.01%
390
+200
+105% +$11.6K
37 38
39
40 41

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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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.