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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
HLSS
2051
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-525
Closed -$10K
RIOM
2052
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,000
Closed -$5K
VSCI
2053
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$0 ﹤0.01%
300
– –
PT
2054
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
125
– –
CFN
2055
DELISTED
CAREFUSION CORPORATION
CFN
– –
-742
Closed -$44K
PETM
2056
DELISTED
PETSMART INC
PETM
– –
-50
Closed -$4K
APL
2057
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-173
Closed -$5K
MWIV
2058
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-31
Closed -$5K
NPSP
2059
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-1,671
Closed -$60K
AMRE
2060
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-6,390
Closed -$170K
SWY
2061
DELISTED
SAFEWAY INC
SWY
– –
-75
Closed -$3K
CBST
2062
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-50
Closed -$5K
OUBS
2063
DELISTED
USB AG (NEW)
OUBS
$0 ﹤0.01%
50
– –
AVNR
2064
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-25
Closed –
ROC
2065
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-425
Closed -$33K
RFMD
2066
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,960
Closed -$33K
VE
2067
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-225
Closed -$4K
OIBR.C
2068
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
– –
DCT
2069
DELISTED
DCT Industrial Trust Inc.
DCT
$0 ﹤0.01%
25
– –
DNDN
2070
DELISTED
DENDREON CORPORATION
DNDN
– –
-500
Closed –
GTAT
2071
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,600
Closed -$1K
CTIC
2072
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-4
Closed –
EGLE
2073
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
HYGS
2074
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
10
– –
COV
2075
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,920
Closed -$299K
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
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
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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.