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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
VERU icon
1626
Veru
VERU
$37.2M
$3K ﹤0.01%
134
-39
-23% -$1.36K
VIPS icon
1627
Vipshop
VIPS
$7.09B
$3K ﹤0.01%
131
– –
MAGN
1628
Magnera Corp
MAGN
$490M
$3K ﹤0.01%
9
– –
CTLT
1629
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
100
– –
LHCG
1630
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
100
– –
DRE
1631
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
165
– –
MCA
1632
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3K ﹤0.01%
+200
New +$3.1K
WRI
1633
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
97
– –
SINA
1634
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
109
– –
TRQ
1635
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
HCR
1636
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
100
– –
ELLI
1637
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
57
-500
-90% -$24.3K
TFCFA
1638
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
110
– –
GOV
1639
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
150
– –
DBV
1640
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3K ﹤0.01%
121
– –
STB
1641
DELISTED
Student Transportation Inc
STB
$3K ﹤0.01%
+655
New +$3.74K
PRXL
1642
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
50
– –
VA
1643
DELISTED
Virgin America Inc.
VA
$3K ﹤0.01%
+100
New +$3.58K
ADT
1644
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
76
-3
-4% -$113
BDBD
1645
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
400
– –
VVUS
1646
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
145
– –
BCS.PRA.CL
1647
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-127
Closed -$3.31K
GNAT
1648
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$3K ﹤0.01%
200
– –
AGQ icon
1649
ProShares Ultra Silver
AGQ
$1.18B
$2K ﹤0.01%
60
– –
AVA icon
1650
Avista
AVA
$3.45B
$2K ﹤0.01%
+68
New +$2.37K
64 65
66
67 68

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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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.