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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
(-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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$20.1B
| $181K | 0.06% |
2,678
-400
| -13% | -$28.3K |
|
327
McKesson
MCK
$98.5B
| $180K | 0.06% |
802
-2
| -0.2% | -$462 |
|
|
SWFT
328
DELISTED
Swift Transportation Company
SWFT
| $180K | 0.06% |
7,950
-200
| -2% | -$4.92K |
|
329
Public Storage
PSA
$60.2B
| $179K | 0.06% |
976
-16
| -2% | -$3.07K |
|
330
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
| $179K | 0.06% |
3,280
-3,678
| -53% | -$207K |
|
331
HP
HPQ
$23.5B
| $177K | 0.06% |
12,996
-11,605
| -47% | -$172K |
|
332
Hovnanian Enterprises
HOV
$785M
| $175K | 0.06% |
2,638
+76
| +3% | +$5.99K |
|
333
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $173K | 0.06% |
3,218
+1,185
| +58% | +$65.2K |
|
334
Lear
LEA
$7.19B
| $173K | 0.06% |
1,543
+107
| +7% | +$12.3K |
|
335
Global Partners
GLP
$1.64B
| $172K | 0.06% |
5,325
+700
| +15% | +$26.8K |
|
336
Hartford Financial Services
HIG
$38.5B
| $172K | 0.06% |
4,150
-386
| -9% | -$16.1K |
|
|
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
| $172K | 0.06% |
3,749
+99
| +3% | +$5.09K |
|
338
Aflac
AFL
$63.9B
| $171K | 0.06% |
5,530
-7,724
| -58% | -$244K |
|
339
Public Service Enterprise Group
PEG
$39.8B
| $171K | 0.06% |
4,372
+160
| +4% | +$6.64K |
|
|
DTV
340
DELISTED
DIRECTV COM STK (DE)
DTV
| $171K | 0.06% |
1,852
-108
| -6% | -$9.76K |
|
|
LNKD
341
DELISTED
LinkedIn Corporation
LNKD
| $171K | 0.06% |
832
+40
| +5% | +$8.92K |
|
342
Essential Utilities
WTRG
$11.2B
| $170K | 0.06% |
6,980
-130
| -2% | -$3.41K |
|
|
BT
343
DELISTED
BT Group plc (ADR)
BT
| $168K | 0.06% |
4,750
| – | – |
|
344
Vanguard Energy ETF
VDE
$10.1B
| $167K | 0.06% |
1,566
-111
| -7% | -$12.5K |
|
345
Applied Materials
AMAT
$426B
| $165K | 0.06% |
8,594
-2,989
| -26% | -$61.3K |
|
346
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $165K | 0.06% |
6,390
+1,250
| +24% | +$33.2K |
|
|
SWIR
347
DELISTED
Sierra Wireless
SWIR
| $164K | 0.06% |
6,625
-502
| -7% | -$16.2K |
|
348
Invesco Senior Loan ETF
BKLN
$7.1B
| $163K | 0.06% |
6,863
| – | – |
|
349
General Dynamics
GD
$105B
| $160K | 0.06% |
1,132
| – | – |
|
350
Kroger
KR
$34.8B
| $160K | 0.06% |
4,416
+1,060
| +32% | +$38.5K |
|
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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.