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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
ECYT
1451
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,000
– –
KS
1452
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
200
– –
MKTO
1453
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6K ﹤0.01%
250
-400
-62% -$11.9K
PCL
1454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
150
+100
+200% +$4.36K
RXII
1455
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6K ﹤0.01%
4,500
– –
RIT
1456
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$6K ﹤0.01%
500
– –
EBIX
1457
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
200
– –
BDCS
1458
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
265
– –
AXJL
1459
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$6K ﹤0.01%
100
– –
MDD
1460
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$6K ﹤0.01%
200
– –
FCGL
1461
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$6K ﹤0.01%
2,150
– –
RPRX
1462
DELISTED
Repros Therapeutics Inc.
RPRX
$6K ﹤0.01%
800
-500
-38% -$4.47K
SPN
1463
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
28
– –
AMCX icon
1464
AMC Global Media
AMCX
$430M
$5K ﹤0.01%
70
– –
AU icon
1465
AngloGold Ashanti
AU
$40.3B
$5K ﹤0.01%
600
+100
+20% +$1.07K
AWP
1466
abrdn Global Premier Properties Fund
AWP
$377M
$5K ﹤0.01%
261
– –
BIV icon
1467
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
68
– –
BKD icon
1468
Brookdale Senior Living
BKD
$3.62B
$5K ﹤0.01%
150
+50
+50% +$1.83K
CCK icon
1469
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
100
– –
CIK
1470
Credit Suisse Asset Management Income Fund
CIK
$133M
$5K ﹤0.01%
1,600
– –
CLNE icon
1471
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
+1,000
New +$4.97K
CQP icon
1472
Cheniere Energy
CQP
$31.8B
$5K ﹤0.01%
200
-600
-75% -$18.5K
DHY
1473
Credit Suisse High Yield Credit Fund
DHY
$238M
$5K ﹤0.01%
2,000
– –
DWM icon
1474
WisdomTree International Equity Fund
DWM
$666M
$5K ﹤0.01%
109
– –
FMN
1475
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$5K ﹤0.01%
360
– –
57 58
59
60 61

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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.