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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
SSKN
1951
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
-4
-80% -$395
SSTK icon
1952
Shutterstock
SSTK
$205M
$0 ﹤0.01%
6
– –
STAG icon
1953
STAG Industrial
STAG
$7.86B
– –
-570
Closed -$14K
SXC icon
1954
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
6
-625
-99% -$10.7K
TDW icon
1955
Tidewater
TDW
$3.91B
– –
0
– –
THD icon
1956
iShares MSCI Thailand ETF
THD
$361M
– –
-3
Closed –
TIMB icon
1957
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
13
– –
TK icon
1958
Teekay
TK
$975M
– –
-250
Closed -$13K
TKR icon
1959
Timken Company
TKR
$9.82B
– –
-129
Closed -$6K
TOPS icon
1960
TOP Ships
TOPS
$4.32M
– –
0
– –
UDR icon
1961
UDR
UDR
$12.9B
$0 ﹤0.01%
6
– –
UGP icon
1962
Ultrapar
UGP
$6.87B
$0 ﹤0.01%
72
– –
VC icon
1963
Visteon
VC
$2.77B
$0 ﹤0.01%
2
– –
VGSH icon
1964
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-192
Closed -$12K
VLT icon
1965
Invesco High Income Trust II
VLT
$66.2M
$0 ﹤0.01%
21
– –
VMBS icon
1966
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,730
Closed -$92K
VRNT
1967
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
– –
VVR icon
1968
Invesco Senior Income Trust
VVR
$456M
$0 ﹤0.01%
200
– –
WAB icon
1969
Wabtec
WAB
$51.1B
$0 ﹤0.01%
6
– –
WCN
1970
Waste Connections
WCN
$42.8B
– –
-1,950
Closed -$57K
WTW icon
1971
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
5
– –
XYL icon
1972
Xylem
XYL
$28.5B
– –
-132
Closed -$5K
YELP icon
1973
Yelp
YELP
$1.38B
– –
-150
Closed -$8K
ZD icon
1974
Ziff Davis
ZD
$1.9B
– –
-104
Closed -$6K
ZSL icon
1975
ProShares UltraShort Silver
ZSL
$92.7M
– –
0
– -$2K
77 78
79
80 81

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TU
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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.