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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
VGR
1301
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
+803
New +$9.94K
HEP
1302
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
300
– –
GWPH
1303
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
100
-50
-33% -$4.06K
CLCT
1304
DELISTED
Collectors Universe
CLCT
$9K ﹤0.01%
400
– –
S
1305
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,920
– –
TFCF
1306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
287
– –
PCBK
1307
DELISTED
Pacific Continental Corp
PCBK
$9K ﹤0.01%
+747
New +$9.92K
LUX
1308
DELISTED
Luxottica Group
LUX
$9K ﹤0.01%
150
– –
N
1309
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
100
– –
PRE
1310
DELISTED
PARTNERRE LTD
PRE
$9K ﹤0.01%
86
– –
CMLP
1311
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9K ﹤0.01%
667
– –
CFP
1312
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9K ﹤0.01%
+600
New +$9.29K
TYC
1313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
211
-6
-3% -$267
AG icon
1314
First Majestic Silver
AG
$8.01B
$8K ﹤0.01%
1,565
– –
ALEX
1315
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
206
– –
AX icon
1316
Axos Financial
AX
$5.45B
$8K ﹤0.01%
344
– –
BB icon
1317
BlackBerry
BB
$4.93B
$8K ﹤0.01%
1,000
-1,000
-50% -$10.2K
CAF
1318
Morgan Stanley China A Share Fund
CAF
$337M
$8K ﹤0.01%
254
– –
CEF icon
1319
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$8K ﹤0.01%
716
-960
-57% -$11.8K
CHIQ icon
1320
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$8K ﹤0.01%
616
-2,860
-82% -$36.7K
CIEN icon
1321
Ciena
CIEN
$53.4B
$8K ﹤0.01%
453
– –
CLF icon
1322
Cleveland-Cliffs
CLF
$6.99B
$8K ﹤0.01%
1,746
-1,200
-41% -$7.73K
COKE icon
1323
Coca-Cola Consolidated
COKE
$12.4B
$8K ﹤0.01%
760
– –
DPG
1324
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$8K ﹤0.01%
406
– –
ESE icon
1325
ESCO Technologies
ESE
$8.4B
$8K ﹤0.01%
227
+1
+0.4% +$37
51 52
53
54 55

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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
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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.