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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
MENT
1576
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
186
– –
ACI
1577
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
+500
New +$5.8K
RVBD
1578
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
230
– –
FM
1579
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
+152
New +$4.59K
CEO
1580
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
32
– –
SSRI
1581
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
1,005
– –
WRES
1582
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
5,500
-2,000
-27% -$2.35K
EWRS
1583
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4K ﹤0.01%
100
– –
ULQ
1584
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4K ﹤0.01%
97
– –
CB
1585
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
48
– –
KEG
1586
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
2,250
+1,500
+200% +$2.67K
ABUS icon
1587
Arbutus Biopharma
ABUS
$865M
$3K ﹤0.01%
200
– –
ADC icon
1588
Agree Realty
ADC
$9.68B
$3K ﹤0.01%
100
– –
APTV icon
1589
Aptiv
APTV
$12B
$3K ﹤0.01%
+50
New +$3.76K
ARR
1590
Armour Residential REIT
ARR
$2.02B
$3K ﹤0.01%
30
-106
-78% -$13.9K
ASC icon
1591
Ardmore Shipping
ASC
$678M
$3K ﹤0.01%
300
– –
CVSA
1592
Covista Inc
CVSA
$3.94B
$3K ﹤0.01%
109
– –
COF icon
1593
Capital One
COF
$124B
$3K ﹤0.01%
50
– –
DFE icon
1594
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
64
– –
EFG icon
1595
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3K ﹤0.01%
55
-100
-65% -$6.84K
EPHE icon
1596
iShares MSCI Philippines ETF
EPHE
$127M
$3K ﹤0.01%
+75
New +$3.07K
EWM icon
1597
iShares MSCI Malaysia ETF
EWM
$305M
$3K ﹤0.01%
75
– –
EZU icon
1598
iShare MSCI Eurozone ETF
EZU
$9.41B
$3K ﹤0.01%
88
– –
FBT icon
1599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
31
-953
-97% -$108K
FDUS icon
1600
Fidus Investment
FDUS
$737M
$3K ﹤0.01%
250
– –
62 63
64
65 66

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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.