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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
ENFY
1976
DELISTED
Enlightify Inc
ENFY
– –
-167
Closed -$3K
ENLC
1977
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-84
Closed -$3K
ROOF
1978
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-200
Closed -$5K
NS
1979
DELISTED
NuStar Energy L.P.
NS
– –
-613
Closed -$35K
SRT
1980
DELISTED
Startek Inc.
SRT
– –
-500
Closed -$5K
AVID
1981
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
9
– –
HYLD
1982
DELISTED
High Yield ETF
HYLD
– –
-200
Closed -$8K
IRL
1983
DELISTED
NEW IRELAND FUND INC
IRL
– –
-1,097
Closed -$14K
AATC
1984
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-500
Closed -$1K
NUAN
1985
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
17
– –
CSLT
1986
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
FMBI
1987
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
MDP
1988
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
11
– –
ECHO
1989
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
+26
New +$710
EV
1990
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
16
– –
ETFC
1991
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
24
– –
GMO
1992
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
– –
BCOM
1993
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
5
– –
WBC
1994
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
5
– –
HABT
1995
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-250
Closed -$8K
AKS
1996
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
200
– –
PIR
1997
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23
Closed -$7K
MNI
1998
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
0
– –
VSI
1999
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,072
Closed -$52K
SDT
2000
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,500
Closed -$5K
78 79
80
81 82

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TU
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6M
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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
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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.