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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
FPF
1476
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
260
-662
-72% -$14.8K
GNT
1477
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$5K ﹤0.01%
+651
New +$5.4K
GRPN icon
1478
Groupon
GRPN
$980M
$5K ﹤0.01%
40
– –
IHD
1479
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5K ﹤0.01%
500
– –
ILF icon
1480
iShares Latin America 40 ETF
ILF
$3.77B
$5K ﹤0.01%
201
-180
-47% -$5.51K
ITOT icon
1481
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5K ﹤0.01%
122
– –
JHS
1482
John Hancock Income Securities Trust
JHS
$126M
$5K ﹤0.01%
370
– –
JHX icon
1483
James Hardie Industries
JHX
$15.4B
$5K ﹤0.01%
500
– –
KGC icon
1484
Kinross Gold
KGC
$28.5B
$5K ﹤0.01%
2,544
– –
LBRDA icon
1485
Liberty Broadband Class A
LBRDA
$4.14B
$5K ﹤0.01%
102
– –
LRCX icon
1486
Lam Research
LRCX
$382B
$5K ﹤0.01%
770
– –
MAS icon
1487
Masco
MAS
$16B
$5K ﹤0.01%
216
– –
MFC icon
1488
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
300
– –
PBW icon
1489
Invesco WilderHill Clean Energy ETF
PBW
$390M
$5K ﹤0.01%
200
– –
PRLB icon
1490
Protolabs
PRLB
$1.86B
$5K ﹤0.01%
73
– –
SDS icon
1491
ProShares UltraShort S&P500
SDS
$424M
$5K ﹤0.01%
2
– –
TIPZ icon
1492
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$5K ﹤0.01%
90
– –
UNB icon
1493
Union Bankshares
UNB
$114M
$5K ﹤0.01%
200
– –
WDFC icon
1494
WD-40
WDFC
$3.1B
$5K ﹤0.01%
64
– –
WPP icon
1495
WPP
WPP
$4.04B
$5K ﹤0.01%
50
– –
XES icon
1496
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5K ﹤0.01%
23
– –
AUY
1497
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,560
– –
XONE
1498
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
400
– –
ALSK
1499
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
3,000
– –
CMD
1500
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
122
– –
58 59
60
61 62

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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
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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.