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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
SIL icon
1701
Global X Silver Miners ETF NEW
SIL
$4.11B
$2K ﹤0.01%
117
– –
SIVR icon
1702
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$2K ﹤0.01%
153
– –
SLYV icon
1703
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2K ﹤0.01%
42
– –
SMTC icon
1704
Semtech
SMTC
$11.5B
$2K ﹤0.01%
100
– –
SRLN icon
1705
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
47
– –
STWD icon
1706
Starwood Property Trust
STWD
$6.17B
$2K ﹤0.01%
100
– –
SVXY icon
1707
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$2K ﹤0.01%
30
-10
-25% -$602
TBT icon
1708
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2K ﹤0.01%
53
– –
TGI
1709
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
50
– –
TSQ icon
1710
Townsquare Media
TSQ
$109M
$2K ﹤0.01%
200
– –
TZOO icon
1711
Travelzoo
TZOO
$107M
$2K ﹤0.01%
239
– –
UGA icon
1712
United States Gasoline Fund
UGA
$144M
$2K ﹤0.01%
80
-5
-6% -$171
VANI icon
1713
Vivani Medical
VANI
$111M
$2K ﹤0.01%
+8
New +$2.23K
VOOG icon
1714
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2K ﹤0.01%
120
– –
VOT icon
1715
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
25
– –
WIW
1716
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2K ﹤0.01%
200
– –
TBRG
1717
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
41
– –
BIG
1718
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
60
– –
HEWG
1719
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
+91
New +$2.4K
INFI
1720
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
200
– –
CAJ
1721
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
63
– –
CXDC
1722
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
500
– –
AIG.WS
1723
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
134
-8
-6% -$181
WPX
1724
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
230
– –
HDS
1725
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+75
New +$2.18K
67 68
69
70 71

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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.