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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
IMUX icon
1051
Immunic
IMUX
$188M
$17K 0.01%
2
+1
+100% +$9.19K
MCY icon
1052
Mercury Insurance
MCY
$6.01B
$17K 0.01%
300
+200
+200% +$11.2K
OMCL icon
1053
Omnicell
OMCL
$1.89B
$17K 0.01%
500
– –
PHO icon
1054
Invesco Water Resources ETF
PHO
$1.98B
$17K 0.01%
700
– –
TEL icon
1055
TE Connectivity
TEL
$60.2B
$17K 0.01%
245
-6
-2% -$412
TSM icon
1056
TSMC
TSM
$2.07T
$17K 0.01%
761
– –
WTI icon
1057
W&T Offshore
WTI
$492M
$17K 0.01%
+3,500
New +$20.3K
SRCL
1058
DELISTED
Stericycle Inc
SRCL
$17K 0.01%
125
-25
-17% -$3.38K
RDS.B
1059
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
279
– –
IPHI
1060
DELISTED
INPHI CORPORATION
IPHI
$17K 0.01%
1,000
-400
-29% -$7.51K
ORIT
1061
DELISTED
Oritani Financial Corp. New
ORIT
$17K 0.01%
1,230
– –
GM.WS.B
1062
DELISTED
General Motors Company
GM.WS.B
$17K 0.01%
891
– –
PSUN
1063
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$17K 0.01%
6,500
– –
WLL
1064
DELISTED
Whiting Petroleum Corporation
WLL
$17K 0.01%
2
+1
+100% +$10.1K
CMO
1065
DELISTED
Capstead Mortgage Corp.
CMO
$17K 0.01%
1,500
– –
CY
1066
DELISTED
Cypress Semiconductor
CY
$17K 0.01%
1,250
– –
LXK
1067
DELISTED
Lexmark Intl Inc
LXK
$17K 0.01%
+415
New +$17.1K
CCL icon
1068
Carnival Corporation Ltd
CCL
$37.1B
$16K 0.01%
355
– –
CFFN icon
1069
Capitol Federal Financial
CFFN
$1.07B
$16K 0.01%
1,350
– –
CLB icon
1070
Core Laboratories
CLB
$518M
$16K 0.01%
160
+100
+167% +$10.7K
E icon
1071
ENI
E
$73.5B
$16K 0.01%
465
+50
+12% +$1.74K
EPI icon
1072
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$16K 0.01%
738
– –
FCG icon
1073
First Trust Natural Gas ETF
FCG
$617M
$16K 0.01%
304
-279
-48% -$14.9K
FTC icon
1074
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$16K 0.01%
337
– –
GNTX icon
1075
Gentex
GNTX
$4.88B
$16K 0.01%
900
-900
-50% -$15.9K
41 42
43
44 45

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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
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.