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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
MNRO icon
1776
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MUFG icon
1777
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
206
– –
NEON icon
1778
Neonode
NEON
$13M
$1K ﹤0.01%
50
– –
NFJ
1779
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1K ﹤0.01%
100
-300
-75% -$4.87K
NG icon
1780
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
533
– –
NGD
1781
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
POOL icon
1782
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
17
– –
PSP icon
1783
Invesco Global Listed Private Equity ETF
PSP
$228M
$1K ﹤0.01%
+32
New +$1.8K
PTH icon
1784
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1K ﹤0.01%
90
– –
RHI icon
1785
Robert Half
RHI
$3.61B
$1K ﹤0.01%
31
– –
RNG icon
1786
RingCentral
RNG
$4.05B
$1K ﹤0.01%
100
– –
RSG icon
1787
Republic Services
RSG
$66.7B
$1K ﹤0.01%
27
– –
SBAC icon
1788
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
17
– –
SBRA icon
1789
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
50
-400
-89% -$13K
SCHB icon
1790
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
180
– –
SRV
1791
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
20
– –
TECH icon
1792
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
68
-356
-84% -$8.46K
TNDM icon
1793
Tandem Diabetes Care
TNDM
$1.17B
$1K ﹤0.01%
+10
New +$1.3K
TTEC icon
1794
TTEC Holdings
TTEC
$103M
$1K ﹤0.01%
78
– –
TWI icon
1795
Titan International
TWI
$516M
$1K ﹤0.01%
200
– –
UMC icon
1796
United Microelectronic
UMC
$48.9B
$1K ﹤0.01%
500
– –
URA icon
1797
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
54
– –
VCLT icon
1798
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1K ﹤0.01%
12
– –
VRE
1799
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
85
– –
TRAW icon
1800
Traws Pharma
TRAW
$7.43M
– –
0
– –
70 71
72
73 74

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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
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.