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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
EWX icon
1326
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$8K ﹤0.01%
200
– –
B
1327
Barrick Mining
B
$62.2B
$8K ﹤0.01%
800
-100
-11% -$1.18K
HAS icon
1328
Hasbro
HAS
$12.7B
$8K ﹤0.01%
128
– –
HBAN icon
1329
Huntington Bancshares
HBAN
$34.7B
$8K ﹤0.01%
764
+264
+53% +$2.79K
HTH icon
1330
Hilltop Holdings
HTH
$2.26B
$8K ﹤0.01%
450
-466
-51% -$8.86K
HUM icon
1331
Humana
HUM
$46.2B
$8K ﹤0.01%
45
– –
IEV icon
1332
iShares Europe ETF
IEV
$1.63B
$8K ﹤0.01%
182
-70
-28% -$3.06K
IYE icon
1333
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
190
– –
LBTYK icon
1334
Liberty Global Class C
LBTYK
$3.24B
$8K ﹤0.01%
220
– –
MATX icon
1335
Matsons
MATX
$6.18B
$8K ﹤0.01%
206
– –
NML
1336
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$8K ﹤0.01%
500
– –
PACB icon
1337
Pacific Biosciences
PACB
$422M
$8K ﹤0.01%
1,500
– –
RZG icon
1338
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$8K ﹤0.01%
300
– –
SOCL icon
1339
Global X Social Media ETF
SOCL
$91.2M
$8K ﹤0.01%
445
– –
TD icon
1340
Toronto Dominion Bank
TD
$197B
$8K ﹤0.01%
200
-290
-59% -$12.5K
TJX icon
1341
TJX Companies
TJX
$174B
$8K ﹤0.01%
240
– –
TOVX icon
1342
Theriva Biologics
TOVX
$9.65M
– –
0
– –
VIAV icon
1343
Viavi Solutions
VIAV
$9.29B
$8K ﹤0.01%
1,134
– –
VIOO icon
1344
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$8K ﹤0.01%
160
-778
-83% -$40.1K
WIP icon
1345
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$8K ﹤0.01%
151
-200
-57% -$11.1K
XOP icon
1346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$8K ﹤0.01%
39
+25
+179% +$4.85K
TGH
1347
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
300
+100
+50% +$3.21K
ICPT
1348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
30
– –
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
253
– –
PNRA
1350
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
52
– –
52 53
54
55 56

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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.