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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
JNS
2026
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
29
– –
UTEK
2027
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
50
– –
SWC
2028
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
33
– –
CSC
2029
DELISTED
Computer Sciences
CSC
$0 ﹤0.01%
26
– –
IQNT
2030
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
24
– –
LGF
2031
DELISTED
Lions Gate Entertainment
LGF
– –
-2,300
Closed -$74K
PCO
2032
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
WPG
2033
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
– –
UNTD
2034
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
7
– –
OIBR
2035
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
28
– –
ENZN
2036
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
560
– –
FWM
2037
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
ORIG
2038
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CCG
2039
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
42
– –
AWAY
2040
DELISTED
HOMEAWAY INC COM
AWAY
$0 ﹤0.01%
29
– –
OCR
2041
DELISTED
OMNICARE INC
OCR
$0 ﹤0.01%
9
– –
AEC
2042
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
30
– –
MCRL
2043
DELISTED
MICREL INC
MCRL
$0 ﹤0.01%
19
– –
MRH
2044
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$0 ﹤0.01%
17
– –
ANR
2045
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
180
– –
VPCO
2046
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
60
– –
FDO
2047
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-250
Closed -$20K
MWV
2048
DELISTED
MEADWESTVACO CORP
MWV
$0 ﹤0.01%
7
– –
MCP
2049
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
2,000
+1,500
+300% +$974
XLS
2050
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
25
– –
80 81
82
83 84

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TU
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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
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.