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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
BKCC
1801
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
200
– –
LTRPA
1802
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
48
– –
WWE
1803
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
100
-803
-89% -$11.4K
MN
1804
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
120
– –
DISCK
1805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
55
– –
FLIR
1806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
BITA
1807
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
20
– –
PSV
1808
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
15
– –
ECT
1809
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
+300
New +$1.11K
ADRD
1810
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1K ﹤0.01%
75
– –
ACHN
1811
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
200
– –
HGI
1812
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1K ﹤0.01%
63
– –
SNMX
1813
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
+375
New +$1.96K
FNGN
1814
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
44
– –
AMRI
1815
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
100
– –
BEAV
1816
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
25
– –
CLC
1817
DELISTED
Clarcor
CLC
$1K ﹤0.01%
24
– –
APOL
1818
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
100
– –
FNFG
1819
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
200
– –
OPWR
1820
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1K ﹤0.01%
100
– –
RBY
1821
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
2,000
– –
CTRX
1822
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
21
– –
BALT
1823
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1K ﹤0.01%
875
– –
AOL
1824
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
27
– –
ANV
1825
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
16,000
+9,000
+129% +$9.16K
71 72
73
74 75

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6M
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RFA
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CCT
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CFA
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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.