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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
HIX
1076
Western Asset High Income Fund II
HIX
$352M
$16K 0.01%
2,026
– –
IAG icon
1077
IAMGOLD
IAG
$8.5B
$16K 0.01%
9,000
+4,000
+80% +$9.84K
KRE icon
1078
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$16K 0.01%
+407
New +$16.1K
MKC icon
1079
McCormick & Company Non-Voting
MKC
$13.6B
$16K 0.01%
434
-588
-58% -$21.8K
NFG icon
1080
National Fuel Gas
NFG
$7.67B
$16K 0.01%
282
+2
+0.7% +$129
PBE icon
1081
Invesco Biotechnology & Genome ETF
PBE
$282M
$16K 0.01%
300
– –
PZG icon
1082
Paramount Gold Nevada
PZG
$96.1M
$16K 0.01%
16,450
– –
RGLD icon
1083
Royal Gold
RGLD
$17.1B
$16K 0.01%
255
– –
SCHH icon
1084
Schwab US REIT ETF
SCHH
$11.7B
$16K 0.01%
834
– –
SIMO icon
1085
Silicon Motion
SIMO
$8.29B
$16K 0.01%
600
– –
TRMK icon
1086
Trustmark
TRMK
$2.71B
$16K 0.01%
690
– –
TWO
1087
Two Harbors Investment
TWO
$1.27B
$16K 0.01%
200
– –
JPS
1088
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,832
– –
MIC
1089
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
200
+100
+100% +$7.61K
PMR
1090
DELISTED
Invesco Dynamic Retail ETF
PMR
$16K 0.01%
400
– –
KMM
1091
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16K 0.01%
1,927
– –
RBS.PRL.CL
1092
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K 0.01%
680
– –
ATAXZ
1093
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$16K 0.01%
2,904
– –
ALNY icon
1094
Alnylam Pharmaceuticals
ALNY
$37.2B
$15K ﹤0.01%
150
– –
ARCC icon
1095
Ares Capital
ARCC
$13.6B
$15K ﹤0.01%
888
+256
+41% +$4.27K
BGFV
1096
DELISTED
Big 5 Sporting Goods
BGFV
$15K ﹤0.01%
1,200
– –
BGR icon
1097
BlackRock Energy and Resources Trust
BGR
$412M
$15K ﹤0.01%
763
– –
BMVP icon
1098
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$15K ﹤0.01%
600
– –
ETJ
1099
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$15K ﹤0.01%
1,440
– –
FWONA icon
1100
Liberty Media Series A
FWONA
$22.6B
$15K ﹤0.01%
613
– –
42 43
44
45 46

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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
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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.