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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
NBL
1726
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
46
-2,000
-98% -$93.4K
SXCP
1727
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
+100
New +$2.45K
NTRI
1728
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
+150
New +$2.78K
VXZ
1729
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2K ﹤0.01%
+45
New +$2.35K
EEQ
1730
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
82
+7
+9% +$180
SODA
1731
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
100
– –
SHLD
1732
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
64
– –
ABCO
1733
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
+50
New +$2.55K
IM
1734
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
97
– –
AMSG
1735
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
41
– –
AEGR
1736
DELISTED
Aegerion Pharmaceuticals
AEGR
$2K ﹤0.01%
100
-50
-33% -$1.27K
BTU
1737
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
37
– –
SIRO
1738
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2K ﹤0.01%
33
– –
NCFT
1739
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2K ﹤0.01%
+115
New +$2.43K
HIBB
1740
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
45
– –
TI
1741
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
183
– –
LPNT
1742
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
32
– –
ABAX
1743
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
PWJ
1744
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2K ﹤0.01%
92
– –
AEO icon
1745
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
60
-1,200
-95% -$18.3K
AES icon
1746
AES
AES
$10.6B
$1K ﹤0.01%
100
– –
AGRO icon
1747
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
150
– –
AMRN
1748
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
25
– –
ANF icon
1749
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
49
– –
ANSS
1750
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
– –
68 69
70
71 72

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TU
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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.