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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
FFBC icon
1601
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
183
– –
GOF icon
1602
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3K ﹤0.01%
150
– –
HLT icon
1603
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
+42
New +$3.47K
IGI
1604
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3K ﹤0.01%
150
– –
IHF icon
1605
iShares US Healthcare Providers ETF
IHF
$1.18B
$3K ﹤0.01%
+150
New +$3.74K
ISRA icon
1606
VanEck Israel ETF
ISRA
$152M
$3K ﹤0.01%
115
– –
JBL icon
1607
Jabil
JBL
$32.8B
$3K ﹤0.01%
135
– –
KNDI
1608
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
300
– –
LIT icon
1609
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
150
– –
LKQ icon
1610
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
150
– –
MANH icon
1611
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
75
– –
MGNX icon
1612
MacroGenics
MGNX
$235M
$3K ﹤0.01%
100
– –
MOAT icon
1613
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3K ﹤0.01%
120
– –
MVO
1614
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
200
– –
MXI icon
1615
iShares Global Materials ETF
MXI
$338M
$3K ﹤0.01%
70
– –
NBTB icon
1616
NBT Bancorp
NBTB
$2.72B
$3K ﹤0.01%
+150
New +$3.65K
NWL icon
1617
Newell Brands
NWL
$2.16B
$3K ﹤0.01%
100
-250
-71% -$9.63K
PBD icon
1618
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
300
– –
PDM
1619
Piedmont Realty Trust
PDM
$1.22B
$3K ﹤0.01%
200
– –
PIM
1620
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
617
– –
SITC icon
1621
SITE Centers
SITC
$230M
$3K ﹤0.01%
155
– –
SNBR
1622
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
106
– –
STM icon
1623
STMicroelectronics
STM
$46B
$3K ﹤0.01%
380
– –
TBX icon
1624
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$3K ﹤0.01%
134
-448
-77% -$13.4K
TNC icon
1625
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
+50
New +$3.33K
63 64
65
66 67

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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
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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
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.