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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
EGL
1826
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
58
– –
WBK
1827
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
35
– –
DPU
1828
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$1K ﹤0.01%
145
– –
AAON icon
1829
Aaon
AAON
$8.41B
$0 ﹤0.01%
54
– –
ACIC icon
1830
American Coastal Insurance
ACIC
$498M
– –
-1,000
Closed -$22K
AIA icon
1831
iShares Asia 50 ETF
AIA
$4.52B
– –
-766
Closed -$36K
AIR icon
1832
AAR Corp
AIR
$5.15B
$0 ﹤0.01%
27
– –
AME icon
1833
Ametek
AME
$55.5B
$0 ﹤0.01%
12
– –
AOK icon
1834
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-400
Closed -$13K
ARCT icon
1835
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
14
– –
AVT icon
1836
Avnet
AVT
$7.33B
$0 ﹤0.01%
17
– –
AYI icon
1837
Acuity Brands
AYI
$9.88B
– –
-250
Closed -$35K
BAB icon
1838
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-150
Closed -$5K
BANC icon
1839
Banc of California
BANC
$3.28B
– –
-420
Closed -$5K
BBVA icon
1840
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$0 ﹤0.01%
68
– –
BVN icon
1841
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-535
Closed -$5K
BWZ icon
1842
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-1,156
Closed -$37K
BYD icon
1843
Boyd Gaming
BYD
$6.47B
– –
-350
Closed -$4K
BZH icon
1844
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
25
– –
CDNS icon
1845
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
33
– –
CHDN icon
1846
Churchill Downs
CHDN
$6.03B
– –
-30
Closed –
CNO icon
1847
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
41
– –
CNS icon
1848
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
23
– –
CODI icon
1849
Compass Diversified
CODI
$755M
– –
-1,000
Closed -$16K
CPT icon
1850
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
8
– –
72 73
74
75 76

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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.