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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.7B
$252K 0.09%
2,175
– –
ACG
252
DELISTED
AllianceBernstein Income Fund Inc
ACG
$252K 0.09%
33,956
-5,800
-15% -$44.5K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.09%
2,304
-13,725
-86% -$1.51M
RDOG icon
254
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$250K 0.09%
6,025
– –
SYK icon
255
Stryker
SYK
$127B
$250K 0.09%
2,618
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$250K 0.09%
9,456
+1,360
+17% +$38.4K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.09%
12,076
– –
GS icon
258
Goldman Sachs
GS
$313B
$248K 0.09%
1,191
+25
+2% +$5.09K
ISRG icon
259
Intuitive Surgical
ISRG
$121B
$247K 0.09%
4,599
+3,465
+306% +$194K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.1B
$247K 0.09%
2,295
-100
-4% -$11K
TGT icon
261
Target
TGT
$62.1B
$246K 0.08%
3,018
-322
-10% -$26.1K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$245K 0.08%
5,800
+1,556
+37% +$66.6K
FSK icon
263
FS KKR Capital
FSK
$2.98B
$240K 0.08%
6,117
-743
-11% -$30.7K
TRV icon
264
Travelers Companies
TRV
$80.8B
$240K 0.08%
2,483
+164
+7% +$16.8K
SDIV icon
265
Global X SuperDividend ETF
SDIV
$1.21B
$236K 0.08%
3,554
– –
O icon
266
Realty Income
O
$61.2B
$235K 0.08%
5,481
-811
-13% -$37.1K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234K 0.08%
1,911
-479
-20% -$59.1K
ORCL icon
268
Oracle
ORCL
$331B
$234K 0.08%
5,824
-219
-4% -$9.5K
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.64B
$233K 0.08%
6,446
+81
+1% +$2.83K
KKR icon
270
KKR & Co
KKR
$89.2B
$233K 0.08%
10,236
+800
+8% +$18.4K
IEIL
271
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$233K 0.08%
9,632
– –
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.08%
2,102
– –
PSX icon
273
Phillips 66
PSX
$82.9B
$231K 0.08%
2,869
-222
-7% -$17.6K
EQT icon
274
EQT Corp
EQT
$33.2B
$226K 0.08%
5,118
– –
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$225K 0.08%
2,937
-500
-15% -$49.1K
9 10
11
12 13

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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 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.