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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
CTBI icon
1851
Community Trust Bancorp
CTBI
$1.38B
– –
-600
Closed -$22K
CVEO icon
1852
Civeo
CVEO
$379M
$0 ﹤0.01%
27
– –
CVI icon
1853
CVR Energy
CVI
$3.36B
– –
-200
Closed -$8K
DHI icon
1854
D.R. Horton
DHI
$41B
– –
-1,000
Closed -$25K
DHT icon
1855
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
41
– –
DLS icon
1856
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-50
Closed -$3K
DOG
1857
ProShares Short Dow30
DOG
$96.8M
$0 ﹤0.01%
6
– –
AXIA
1858
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
83
– –
EHC icon
1859
Encompass Health
EHC
$11.2B
– –
-25
Closed -$1K
ENZL icon
1860
iShares MSCI New Zealand ETF
ENZL
$67.5M
$0 ﹤0.01%
6
– –
EPC icon
1861
Edgewell Personal Care
EPC
$1.27B
$0 ﹤0.01%
7
– –
EQNR icon
1862
Equinor
EQNR
$95.9B
$0 ﹤0.01%
50
– –
EWBC icon
1863
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
17
– –
EWW icon
1864
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3
Closed –
EXAS
1865
DELISTED
Exact Sciences
EXAS
– –
-143
Closed -$4K
FFIN icon
1866
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
14
– –
FHN icon
1867
First Horizon
FHN
$12.1B
$0 ﹤0.01%
3
– –
FLEX icon
1868
Flex
FLEX
$43.4B
$0 ﹤0.01%
66
– –
FNF icon
1869
Fidelity National Financial
FNF
$13.9B
– –
-1,498
Closed -$36K
FXF icon
1870
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-100
Closed -$10K
FXR icon
1871
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-1,350
Closed -$41K
FXZ icon
1872
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-791
Closed -$25K
GAU
1873
Galiano Gold
GAU
$486M
$0 ﹤0.01%
248
– –
GEF icon
1874
Greif
GEF
$4.47B
$0 ﹤0.01%
10
– –
GEOS icon
1875
Geospace Technologies
GEOS
$91.6M
$0 ﹤0.01%
60
– –
73 74
75
76 77

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.