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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
-0.55%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$21.5M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
14.42%
Holding
2,112
New
138
Increased
464
Reduced
429
Closed
136

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$1.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$811K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
2
PCYC
PHARMACYCLICS INC
PCYC
+$3.17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 8.28%
3 Consumer Discretionary 7.8%
4 Financials 7.62%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$271K 0.09%
2,609
-164
-6% -$17.7K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28B
$270K 0.09%
6,836
+316
+5% +$13.2K
GURU icon
228
Global X Guru Index ETF
GURU
$60.7M
$270K 0.09%
10,286
-1,136
-10% -$30.5K
PPG icon
229
PPG Industries
PPG
$25.9B
$270K 0.09%
2,356
– –
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$269K 0.09%
4,135
+1,712
+71% +$116K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
$269K 0.09%
4,000
+68
+2% +$4.72K
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.31B
$267K 0.09%
5,799
+524
+10% +$25.9K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.1B
$266K 0.09%
5,260
+1,203
+30% +$60.9K
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$264K 0.09%
118
-1
-0.8% -$2.82K
CSF
235
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$261K 0.09%
6,666
+1,611
+32% +$63.3K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.8B
$260K 0.09%
6,124
+640
+12% +$27.8K
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$260K 0.09%
7,116
+311
+5% +$11.9K
AMLP icon
238
Alerian MLP ETF
AMLP
$13B
$259K 0.09%
3,337
-397
-11% -$33K
CE icon
239
Celanese
CE
$5.09B
$259K 0.09%
3,615
-250
-6% -$16.6K
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$259K 0.09%
9,429
+2,700
+40% +$76.7K
SLB icon
241
SLB Ltd
SLB
$77.8B
$259K 0.09%
3,014
-253
-8% -$22.8K
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
$259K 0.09%
1,300
-110
-8% -$23.1K
FEN
243
DELISTED
First Trust Energy Income and Growth Fund
FEN
$258K 0.09%
8,235
-183
-2% -$6.28K
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$257K 0.09%
6,525
+450
+7% +$20.1K
WELL icon
245
Welltower
WELL
$178B
$256K 0.09%
3,906
-1,013
-21% -$72.6K
CYH icon
246
Community Health Systems
CYH
$385M
$254K 0.09%
4,886
+2,299
+89% +$103K
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
$254K 0.09%
30,010
-2,210
-7% -$19.1K
CYT
248
DELISTED
CYTEC INDS INC
CYT
$254K 0.09%
4,200
-200
-5% -$11.6K
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$253K 0.09%
2,366
-93
-4% -$10.1K
FL
250
DELISTED
Foot Locker
FL
$253K 0.09%
3,790
+115
+3% +$7.17K
8 9
10
11 12

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RFA
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CFA
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Next Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Next Financial Group held 2,112 positions worth $290M, down 6.9% from $312M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Next Financial Group withdrew a net $17.6M in Q2 2015, closing 136 positions and reducing 429 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Next Financial Group opened a new position in WisdomTree worth $1.34M.

  • Next Financial Group's largest Q2 2015 buy was WisdomTree: 61,062 shares worth $1.34M.
  • Next Financial Group added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $811K increase.
  • Next Financial Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.87M.
  • Next Financial Group fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.17M.
  • Next Financial Group's ten largest holdings make up 14% of its $290M portfolio in Q2 2015.
  • Next Financial Group opened 138 new positions and closed 136 in Q2 2015.
  • Next Financial Group's portfolio value fell 6.9% quarter-over-quarter to $290M.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.