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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
ERH
1526
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
305
– –
EVV
1527
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4K ﹤0.01%
340
– –
EWG icon
1528
iShares MSCI Germany ETF
EWG
$1.5B
$4K ﹤0.01%
156
– –
EWZ icon
1529
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
154
+42
+38% +$1.43K
FBIN icon
1530
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
117
– –
FTSL icon
1531
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4K ﹤0.01%
100
-4,555
-98% -$223K
GDOT icon
1532
Green Dot
GDOT
$753M
$4K ﹤0.01%
300
– –
GPI icon
1533
Group 1 Automotive
GPI
$3.94B
$4K ﹤0.01%
50
– –
ICLR icon
1534
Icon
ICLR
$12.8B
$4K ﹤0.01%
+60
New +$3.72K
IEUR icon
1535
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4K ﹤0.01%
+98
New +$4.4K
JHI
1536
John Hancock Investors Trust
JHI
$114M
$4K ﹤0.01%
250
– –
JMM icon
1537
Nuveen Multi-Market Income Fund
JMM
$54.2M
$4K ﹤0.01%
625
– –
JNPR
1538
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
200
– –
JNUG icon
1539
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$4K ﹤0.01%
3
– –
KN icon
1540
Knowles
KN
$3.22B
$4K ﹤0.01%
217
– –
MFIC icon
1541
MidCap Financial Investment
MFIC
$784M
$4K ﹤0.01%
189
– –
MMD
1542
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$4K ﹤0.01%
234
– –
NMM icon
1543
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
28
+13
+87% +$2.34K
OLED icon
1544
Universal Display
OLED
$3.71B
$4K ﹤0.01%
+100
New +$3.55K
OUT icon
1545
Outfront Media
OUT
$5.64B
$4K ﹤0.01%
155
– –
PBT
1546
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
575
+75
+15% +$708
PFXF icon
1547
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4K ﹤0.01%
200
– –
PSCE icon
1548
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$4K ﹤0.01%
+30
New +$4.21K
PSLV icon
1549
Sprott Physical Silver Trust
PSLV
$11.9B
$4K ﹤0.01%
760
– –
QTEC icon
1550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4K ﹤0.01%
100
– –
60 61
62
63 64

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.