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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
ELOS
1401
DELISTED
Syneron Medical Ltd
ELOS
$7K ﹤0.01%
600
– –
CST
1402
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
164
– –
JOY
1403
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
187
– –
BSJG
1404
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7K ﹤0.01%
275
– –
SBW
1405
DELISTED
Western Asset Worldwide Income
SBW
$7K ﹤0.01%
666
– –
HTS
1406
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
417
– –
CAM
1407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
160
– –
DDG
1408
DELISTED
Proshares Short Oil & Gas
DDG
$7K ﹤0.01%
+300
New +$7.93K
BPT
1409
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
120
– –
CCEP icon
1410
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
150
– –
CSTE icon
1411
Caesarstone
CSTE
$72.3M
$6K ﹤0.01%
100
– –
DB icon
1412
Deutsche Bank
DB
$66.3B
$6K ﹤0.01%
224
– –
DLX icon
1413
Deluxe
DLX
$1.19B
$6K ﹤0.01%
100
– –
DPZ icon
1414
Domino's
DPZ
$11B
$6K ﹤0.01%
66
– –
ENPH icon
1415
Enphase Energy
ENPH
$4.84B
$6K ﹤0.01%
500
– –
EPR icon
1416
EPR Properties
EPR
$4.86B
$6K ﹤0.01%
100
-165
-62% -$10.1K
EWI icon
1417
iShares MSCI Italy ETF
EWI
$988M
$6K ﹤0.01%
234
+84
+56% +$2.38K
HRL icon
1418
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
218
– –
PPLI
1419
People Inc
PPLI
$3.1B
$6K ﹤0.01%
554
-190
-26% -$2.2K
KBWY icon
1420
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$6K ﹤0.01%
191
– –
KPTI icon
1421
Karyopharm Therapeutics
KPTI
$168M
$6K ﹤0.01%
13
+6
+86% +$2.59K
LULU icon
1422
lululemon athletica
LULU
$13B
$6K ﹤0.01%
100
– –
MAN icon
1423
ManpowerGroup
MAN
$2.39B
$6K ﹤0.01%
73
– –
MCR
1424
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
770
– –
NRP icon
1425
Natural Resource Partners
NRP
$1.3B
$6K ﹤0.01%
99
+1
+1% +$82
55 56
57
58 59

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.