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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
VMW
1001
DELISTED
VMware, Inc
VMW
$20K 0.01%
250
– –
LSI
1002
DELISTED
Life Storage, Inc.
LSI
$20K 0.01%
332
– –
STON
1003
DELISTED
StoneMor Inc.
STON
$20K 0.01%
725
– –
SONC
1004
DELISTED
Sonic Corp
SONC
$20K 0.01%
+661
New +$21K
ETP
1005
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
486
+4
+0.8% +$169
CYB
1006
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$20K 0.01%
800
– –
CYS
1007
DELISTED
CYS Investments Inc.
CYS
$20K 0.01%
2,250
+1,900
+543% +$16.9K
VNR
1008
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K 0.01%
1,445
-50
-3% -$778
AOS icon
1009
A.O. Smith
AOS
$8.61B
$19K 0.01%
600
– –
BCX icon
1010
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$19K 0.01%
2,010
+482
+32% +$4.69K
EIX icon
1011
Edison International
EIX
$30.3B
$19K 0.01%
315
– –
HP icon
1012
Helmerich & Payne
HP
$3.36B
$19K 0.01%
280
-130
-32% -$8.51K
KEYS icon
1013
Keysight
KEYS
$53.6B
$19K 0.01%
528
– –
PKX icon
1014
POSCO
PKX
$16.1B
$19K 0.01%
350
– –
SCHF icon
1015
Schwab International Equity ETF
SCHF
$65.9B
$19K 0.01%
1,314
– –
SFL icon
1016
SFL Corp
SFL
$1.59B
$19K 0.01%
1,326
– –
STIP icon
1017
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K 0.01%
201
– –
VIVO
1018
DELISTED
Meridian Bioscience Inc
VIVO
$19K 0.01%
+1,000
New +$18.5K
XLNX
1019
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
450
– –
AXAS
1020
DELISTED
Abraxas Petroleum Corp
AXAS
$19K 0.01%
300
– –
DRA
1021
DELISTED
Diversified Real Asset Income Fd
DRA
$19K 0.01%
1,086
– –
CRC
1022
DELISTED
California Resources Corporation
CRC
$19K 0.01%
258
+40
+18% +$2.45K
AVL
1023
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$19K 0.01%
83,101
– –
CA
1024
DELISTED
CA, Inc.
CA
$19K 0.01%
600
– –
AVB icon
1025
AvalonBay Communities
AVB
$26.8B
$18K 0.01%
104
+14
+16% +$2.42K
39 40
41
42 43

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.