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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
RH icon
1551
RH
RH
$3.3B
$4K ﹤0.01%
50
– –
RITM icon
1552
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
308
– –
RMD icon
1553
ResMed
RMD
$28.3B
$4K ﹤0.01%
59
– –
SMOG icon
1554
VanEck Low Carbon Energy ETF
SMOG
$128M
$4K ﹤0.01%
83
– –
SPB icon
1555
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
54
– –
TBF icon
1556
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
180
-1,634
-90% -$39.5K
TYG
1557
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4K ﹤0.01%
25
– –
UIS icon
1558
Unisys
UIS
$227M
$4K ﹤0.01%
200
– –
XLG icon
1559
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4K ﹤0.01%
350
– –
MTUS icon
1560
Metallus
MTUS
$873M
$4K ﹤0.01%
175
-64
-27% -$1.88K
ONIT
1561
Onity Group
ONIT
$333M
$4K ﹤0.01%
33
-34
-51% -$4.55K
VRTV
1562
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
101
-49
-33% -$2.44K
RSX
1563
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
270
– –
MTT
1564
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$4K ﹤0.01%
200
– –
ZAGG
1565
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
500
– –
WCG
1566
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
50
– –
EMES
1567
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
100
– –
P
1568
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
300
– –
KYE
1569
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
200
– –
YGE
1570
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
225
-40
-15% -$840
NFO
1571
DELISTED
Invesco Insider Sentiment ETF
NFO
$4K ﹤0.01%
85
+35
+70% +$1.71K
LVNTA
1572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
117
– –
TIME
1573
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
214
– –
BXE
1574
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
400
– –
BHI
1575
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
69
– –
61 62
63
64 65

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RFA
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CCT
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CFA
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CC
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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.