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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
GAIN icon
1201
Gladstone Investment Corp
GAIN
$648M
$11K ﹤0.01%
1,500
– –
GCV
1202
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$11K ﹤0.01%
1,790
– –
GGN
1203
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$11K ﹤0.01%
1,693
-300
-15% -$2.19K
GRFS
1204
Grifois
GRFS
$5.27B
$11K ﹤0.01%
700
-200
-22% -$3.35K
HYI
1205
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$11K ﹤0.01%
727
– –
IBND icon
1206
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$11K ﹤0.01%
360
– –
IDXX icon
1207
Idexx Laboratories
IDXX
$43.9B
$11K ﹤0.01%
150
– –
LBRDK icon
1208
Liberty Broadband Class C
LBRDK
$4.44B
$11K ﹤0.01%
206
– –
PCEF icon
1209
Invesco CEF Income Composite ETF
PCEF
$797M
$11K ﹤0.01%
500
– –
SAN icon
1210
Banco Santander
SAN
$200B
$11K ﹤0.01%
1,584
-1
-0.1% -$7
TOL icon
1211
Toll Brothers
TOL
$14.1B
$11K ﹤0.01%
293
– –
VNM icon
1212
VanEck Vietnam ETF
VNM
$472M
$11K ﹤0.01%
707
– –
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
965
– –
SC
1214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
500
– –
VAR
1215
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
137
– –
CXO
1216
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
100
– –
ELNK
1217
DELISTED
EarthLink Holdings Corp.
ELNK
$11K ﹤0.01%
+2,480
New +$11K
LOCK
1218
DELISTED
LifeLock, Inc.
LOCK
$11K ﹤0.01%
800
– –
FULL
1219
DELISTED
Full Circle Capital Corporation
FULL
$11K ﹤0.01%
3,320
– –
NTI
1220
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11K ﹤0.01%
470
– –
DMND
1221
DELISTED
DIAMOND FOODS, INC.
DMND
$11K ﹤0.01%
365
– –
PVA
1222
DELISTED
PENN VIRGINIA CORP
PVA
$11K ﹤0.01%
1,800
– –
PGH
1223
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
4,000
-2,000
-33% -$6.04K
MHY
1224
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$11K ﹤0.01%
2,200
– –
AAL icon
1225
American Airlines Group
AAL
$9.9B
$10K ﹤0.01%
+200
New +$10.2K
47 48
49
50 51

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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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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.