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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
MET icon
351
MetLife
MET
$61B
$160K 0.06%
3,218
-430
-12% -$20.4K
TAN icon
352
Invesco Solar ETF
TAN
$1.47B
$160K 0.06%
4,097
– –
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$160K 0.06%
1,911
+870
+84% +$67.7K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$160K 0.06%
7,736
-11,522
-60% -$252K
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$159K 0.05%
2,530
– –
WY icon
356
Weyerhaeuser
WY
$17.3B
$159K 0.05%
5,050
+255
+5% +$8.2K
NATR icon
357
Nature's Sunshine
NATR
$359M
$158K 0.05%
11,500
– –
D icon
358
Dominion Energy
D
$62.5B
$155K 0.05%
2,324
+80
+4% +$5.63K
ULTA icon
359
Ulta Beauty
ULTA
$20.4B
$154K 0.05%
1,003
+309
+45% +$47.5K
BIIB icon
360
Biogen
BIIB
$29.9B
$153K 0.05%
379
+87
+30% +$34.9K
AIG icon
361
American International
AIG
$41.9B
$152K 0.05%
2,462
+209
+9% +$12.3K
PKW icon
362
Invesco BuyBack Achievers ETF
PKW
$1.69B
$152K 0.05%
3,147
-649
-17% -$32.1K
EIM
363
Eaton Vance Municipal Bond Fund
EIM
$492M
$151K 0.05%
12,483
+2,837
+29% +$35.4K
PANW icon
364
Palo Alto Networks
PANW
$264B
$151K 0.05%
5,202
+186
+4% +$4.96K
CLNY
365
DELISTED
Colony Capital, Inc.
CLNY
$151K 0.05%
+6,710
New +$170K
EIV
366
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$151K 0.05%
12,527
+2,826
+29% +$35.3K
BXP icon
367
Boston Properties
BXP
$11B
$149K 0.05%
1,236
+1,086
+724% +$143K
CB icon
368
Chubb
CB
$140B
$149K 0.05%
1,468
+948
+182% +$102K
FEX icon
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$149K 0.05%
3,260
+2,435
+295% +$114K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$149K 0.05%
3,086
+700
+29% +$34.5K
TWX
371
DELISTED
Time Warner Inc
TWX
$149K 0.05%
1,707
-149
-8% -$12.7K
URI icon
372
United Rentals
URI
$71.1B
$148K 0.05%
1,690
– –
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$147K 0.05%
541
– –
CHRW icon
374
C.H. Robinson
CHRW
$22B
$146K 0.05%
2,348
+1,400
+148% +$92.2K
SE
375
DELISTED
Spectra Energy Corp Wi
SE
$145K 0.05%
4,471
+714
+19% +$25.4K
13 14
15
16 17

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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.