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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
SYY icon
276
Sysco
SYY
$39.7B
$222K 0.08%
6,167
+742
+14% +$27.8K
DISH
277
DELISTED
DISH Network Corp.
DISH
$222K 0.08%
3,290
-111
-3% -$7.76K
LUMN icon
278
Lumen
LUMN
$6.53B
$221K 0.08%
7,537
+1,805
+31% +$61.5K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$220K 0.08%
4,544
+39
+0.9% +$1.91K
PBJ icon
280
Invesco Food & Beverage ETF
PBJ
$109M
$218K 0.08%
6,735
+1,084
+19% +$35.1K
AWK icon
281
American Water Works
AWK
$26.3B
$217K 0.07%
4,475
-50
-1% -$2.63K
SAP icon
282
SAP
SAP
$187B
$217K 0.07%
3,096
-350
-10% -$26K
ABB
283
DELISTED
ABB Ltd
ABB
$215K 0.07%
10,300
-300
-3% -$6.58K
VSTO
284
DELISTED
Vista Outdoor Inc.
VSTO
$215K 0.07%
4,790
-1,200
-20% -$54.1K
DEO icon
285
Diageo
DEO
$46.2B
$213K 0.07%
1,836
-23
-1% -$2.62K
HEWJ icon
286
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$213K 0.07%
+6,724
New +$214K
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$212K 0.07%
3,914
+384
+11% +$20.9K
WM icon
288
Waste Management
WM
$95.9B
$208K 0.07%
4,498
-100
-2% -$5.03K
MON
289
DELISTED
Monsanto Co
MON
$206K 0.07%
1,938
+625
+48% +$72.5K
DAL icon
290
Delta Air Lines
DAL
$55.9B
$205K 0.07%
4,992
+1,325
+36% +$57.9K
EMBJ
291
Embraer S.A. ADS
EMBJ
$11.6B
$205K 0.07%
6,800
+400
+6% +$12.3K
FIVE icon
292
Five Below
FIVE
$11.2B
$205K 0.07%
+5,200
New +$189K
PSEC icon
293
Prospect Capital
PSEC
$1.06B
$205K 0.07%
27,940
+22,096
+378% +$177K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$35.9B
$204K 0.07%
3,462
-200
-5% -$12.3K
CL icon
295
Colgate-Palmolive
CL
$72.6B
$201K 0.07%
3,088
+350
+13% +$23.7K
DNP icon
296
DNP Select Income Fund
DNP
$4.18B
$201K 0.07%
19,929
+1,929
+11% +$20.5K
GAB icon
297
Gabelli Equity Trust
GAB
$1.74B
$201K 0.07%
33,190
+799
+2% +$5.03K
RTN
298
DELISTED
Raytheon Company
RTN
$201K 0.07%
2,107
– –
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$199K 0.07%
3,456
+300
+10% +$18.2K
VLO icon
300
Valero Energy
VLO
$89.8B
$199K 0.07%
3,182
-601
-16% -$35.5K
10 11
12
13 14

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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 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.