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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
HOT
2076
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-281
Closed -$23K
REGI
2077
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-500
Closed -$5K
NTX
2078
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
6
– –
SDR
2079
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-1,500
Closed -$6K
DCM
2080
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
30
-141
-82% -$2.43K
SSN
2081
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
100
– –
WWAV
2082
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
10
– –
EDE
2083
DELISTED
Empire District Electric
EDE
– –
-250
Closed -$7K
NMO
2084
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
7
– –
DSKY
2085
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-180
Closed -$3K
HAWK
2086
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
12
– –
DO
2087
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
7
-300
-98% -$9.35K
BAL
2088
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-6
Closed –
WPZ
2089
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,062
Closed -$45K
AGN
2090
DELISTED
Allergan Inc
AGN
– –
-730
Closed -$155K
AMCC
2091
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
6
– –
HK
2092
DELISTED
Halcon Resources Corporation
HK
– –
-17
Closed -$5K
GCVRZ
2093
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
AAN.A
2094
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
30
– –
HRG
2095
DELISTED
HRG Group, Inc.
HRG
– –
-4,885
Closed -$69K
80 81 82 83
84

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RFA
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CCT
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CFA
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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.