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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
INSY
1501
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
180
– –
TIS
1502
DELISTED
Orchids Paper Products, Inc.
TIS
$5K ﹤0.01%
200
– –
KND
1503
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
225
+215
+2,150% +$4.36K
PMC
1504
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
203
– –
LVLT
1505
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
100
– –
QLGC
1506
DELISTED
QLOGIC CORP
QLGC
$5K ﹤0.01%
381
– –
SSE
1507
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
1,365
-321
-19% -$1.43K
OVTI
1508
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5K ﹤0.01%
200
– –
MDAS
1509
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5K ﹤0.01%
300
– –
PMCS
1510
DELISTED
P M C SIERRA INC
PMCS
$5K ﹤0.01%
600
– –
SD
1511
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
2,925
– –
TRNX
1512
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5K ﹤0.01%
200
– –
ESR
1513
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$5K ﹤0.01%
300
– –
XLBS
1514
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$5K ﹤0.01%
138
– –
QGENF
1515
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
200
– –
GOLD
1516
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
81
+2
+3% +$150
WOOF
1517
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
100
– –
CZR
1518
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
500
+200
+67% +$2.21K
ABEV icon
1519
Ambev
ABEV
$47.3B
$4K ﹤0.01%
750
-1,550
-67% -$9.62K
AIT icon
1520
Applied Industrial Technologies
AIT
$12.8B
$4K ﹤0.01%
+100
New +$4.27K
AXTA icon
1521
Axalta
AXTA
$7.01B
$4K ﹤0.01%
150
– –
CDP icon
1522
COPT Defense Properties
CDP
$4.31B
$4K ﹤0.01%
150
– –
CROX icon
1523
Crocs
CROX
$6.69B
$4K ﹤0.01%
+350
New +$3.92K
EHI
1524
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
400
– –
EL icon
1525
Estee Lauder
EL
$29B
$4K ﹤0.01%
50
-100
-67% -$7.87K
59 60
61
62 63

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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.