We are live on
!
Find out more
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
(-6.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,112
New
138
Increased
464
Reduced
429
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$1.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$811K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$710K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$60.3B
| $198K | 0.07% |
1,865
-320
| -15% | -$36.1K |
|
302
iShares Global Consumer Discretionary ETF
RXI
$245M
| $197K | 0.07% |
2,158
| – | – |
|
303
Sun Life Financial
SLF
$45.6B
| $197K | 0.07% |
5,900
+500
| +9% | +$16.5K |
|
304
Under Armour
UAA
$3B
| $197K | 0.07% |
4,766
+1,310
| +38% | +$52.6K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $196K | 0.07% |
5,426
+3,751
| +224% | +$153K |
|
306
First Trust Energy AlphaDEX Fund
FXN
$398M
| $195K | 0.07% |
9,809
+385
| +4% | +$8.41K |
|
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $195K | 0.07% |
2,629
+239
| +10% | +$17.7K |
|
308
Healthpeak Properties
DOC
$15.4B
| $193K | 0.07% |
5,813
+703
| +14% | +$25.6K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $192K | 0.07% |
1,638
-5,758
| -78% | -$707K |
|
310
Corning
GLW
$126B
| $191K | 0.07% |
9,729
+1,791
| +23% | +$38.3K |
|
|
EEP
311
DELISTED
Enbridge Energy Partners
EEP
| $191K | 0.07% |
5,749
+313
| +6% | +$11.5K |
|
312
Equinix
EQIX
$107B
| $190K | 0.07% |
750
| – | – |
|
313
Paychex
PAYX
$40.4B
| $190K | 0.07% |
4,058
-287
| -7% | -$14K |
|
314
eBay
EBAY
$48.6B
| $189K | 0.07% |
7,492
+3,047
| +69% | +$76K |
|
315
GoPro
GPRO
$116M
| $189K | 0.07% |
3,585
+38
| +1% | +$1.95K |
|
316
iShares MSCI Japan ETF
EWJ
$21.7B
| $187K | 0.06% |
3,651
+2,459
| +206% | +$128K |
|
317
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $187K | 0.06% |
4,972
-33,548
| -87% | -$1.29M |
|
318
Southwest Airlines
LUV
$22.1B
| $186K | 0.06% |
5,633
-30,565
| -84% | -$1.2M |
|
|
TLP
319
DELISTED
Transmontaigne
TLP
| $186K | 0.06% |
4,900
+400
| +9% | +$15K |
|
320
Brown-Forman Class B
BF.B
$12B
| $184K | 0.06% |
5,750
-313
| -5% | -$9.5K |
|
321
Micron Technology
MU
$1.04T
| $184K | 0.06% |
9,809
-1,013
| -9% | -$27K |
|
|
SIRE
322
DELISTED
Sisecam Resources LP
SIRE
| $184K | 0.06% |
7,550
+750
| +11% | +$17.9K |
|
323
Blackstone
BX
$104B
| $183K | 0.06% |
4,588
+257
| +6% | +$10.6K |
|
|
PPL
324
PPL Corp
PPL
$27.3B
| $182K | 0.06% |
6,206
-1,825
| -23% | -$57K |
|
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $182K | 0.06% |
3,843
+1,028
| +37% | +$50.2K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.