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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
LVS icon
976
Las Vegas Sands
LVS
$32.1B
$21K 0.01%
382
+160
+72% +$8.92K
MD icon
977
Pediatrix Medical
MD
$2.17B
$21K 0.01%
300
-400
-57% -$27.8K
OSPN icon
978
OneSpan
OSPN
$580M
$21K 0.01%
1,000
– –
REET icon
979
iShares Global REIT ETF
REET
$5.18B
$21K 0.01%
800
– –
TNL icon
980
Travel + Leisure Co
TNL
$4.73B
$21K 0.01%
532
– –
CVC
981
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K 0.01%
1,160
– –
GG
982
DELISTED
Goldcorp Inc
GG
$21K 0.01%
1,173
-140
-11% -$2.98K
JMBA
983
DELISTED
Jamba, Inc.
JMBA
$21K 0.01%
1,458
– –
BOI
984
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$21K 0.01%
1,300
– –
AMC icon
985
AMC Entertainment Holdings
AMC
$2.3B
$20K 0.01%
+58
New +$18.1K
AWF
986
AllianceBernstein Global High Income Fund
AWF
$874M
$20K 0.01%
1,630
– –
BWG
987
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$20K 0.01%
1,300
– –
CHT icon
988
Chunghwa Telecom
CHT
$33.7B
$20K 0.01%
651
– –
COLM icon
989
Columbia Sportswear
COLM
$3.31B
$20K 0.01%
334
– –
FLC
990
Flaherty & Crumrine Total Return Fund
FLC
$173M
$20K 0.01%
1,000
– –
GUT
991
Gabelli Utility Trust
GUT
$571M
$20K 0.01%
2,883
– –
MAT icon
992
Mattel
MAT
$4.47B
$20K 0.01%
913
– –
NBR icon
993
Nabors Industries
NBR
$1.13B
$20K 0.01%
29
-30
-51% -$18.3K
NNN icon
994
NNN REIT
NNN
$9.39B
$20K 0.01%
+500
New +$20.7K
NXPI icon
995
NXP Semiconductors
NXPI
$66.7B
$20K 0.01%
200
– –
PIZ icon
996
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$708M
$20K 0.01%
830
– –
RS icon
997
Reliance Steel & Aluminium
RS
$21.1B
$20K 0.01%
330
– –
SCHZ icon
998
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20K 0.01%
768
– –
TTE icon
999
TotalEnergies
TTE
$186B
$20K 0.01%
405
-500
-55% -$25.6K
LL
1000
DELISTED
LL Flooring Holdings, Inc.
LL
$20K 0.01%
665
+90
+16% +$4.6K
38 39
40
41 42

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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.