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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
DF
2001
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
9
– –
UBNK
2002
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-763
Closed -$11K
ULTI
2003
DELISTED
Ultimate Software Group Inc
ULTI
– –
-56
Closed -$8K
RDC
2004
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
17
– –
VVC
2005
DELISTED
Vectren Corporation
VVC
– –
-500
Closed -$23K
CYHHZ
2006
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
500
-250
-33% -$6
IMPV
2007
DELISTED
Imperva, Inc.
IMPV
– –
-78
Closed -$4K
EGN
2008
DELISTED
Energen
EGN
$0 ﹤0.01%
9
– –
BAC.WS.B
2009
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$0 ﹤0.01%
1,000
– –
KLXI
2010
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
14
– –
PHH
2011
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
EDR
2012
DELISTED
Education Realty Trust Inc
EDR
$0 ﹤0.01%
17
– –
BWP
2013
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-200
Closed -$4K
WGL
2014
DELISTED
Wgl Holdings
WGL
– –
-500
Closed -$27K
BLJ
2015
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-2,095
Closed -$32K
OAKS
2016
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-1,200
Closed -$13K
CEI
2017
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
2018
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
20
– –
FNFV
2019
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-454
Closed -$5K
BRCD
2020
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
67
– –
ATW
2021
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
8
– –
SGBK
2022
DELISTED
Stonegate Bank
SGBK
$0 ﹤0.01%
+13
New +$374
SNOW
2023
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
100
– –
SFR
2024
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
20
– –
PWE
2025
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
500
– –
79 80
81
82 83

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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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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.