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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
ADBE icon
376
Adobe
ADBE
$89.5B
$144K 0.05%
1,785
-83
-4% -$6.48K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$144K 0.05%
3,578
-4,462
-55% -$184K
WSM icon
378
Williams-Sonoma
WSM
$26.7B
$143K 0.05%
3,480
– –
IELG
379
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$143K 0.05%
4,494
+19
+0.4% +$618
NGLS
380
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$143K 0.05%
3,708
+1,700
+85% +$73.6K
BIP icon
381
Brookfield Infrastructure Partners
BIP
$18.8B
$142K 0.05%
8,051
-1,243
-13% -$21.9K
PARA
382
DELISTED
Paramount Global Class B
PARA
$141K 0.05%
2,543
+4
+0.2% +$242
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141K 0.05%
3,580
– –
IYT icon
384
iShares US Transportation ETF
IYT
$2.33B
$140K 0.05%
3,864
-1,380
-26% -$52.9K
WU icon
385
Western Union
WU
$2.57B
$140K 0.05%
6,900
– –
CCI icon
386
Crown Castle
CCI
$32.7B
$138K 0.05%
1,725
+25
+1% +$2.09K
CMCSK
387
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$138K 0.05%
2,305
– –
EOG icon
388
EOG Resources
EOG
$78B
$137K 0.05%
1,572
+294
+23% +$27.2K
MKL icon
389
Markel Group
MKL
$25B
$136K 0.05%
171
+17
+11% +$13.2K
PNC icon
390
PNC Financial Services
PNC
$100B
$136K 0.05%
1,424
-51
-3% -$4.82K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$136K 0.05%
3,727
-1,332
-26% -$49.9K
VOD icon
392
Vodafone
VOD
$34.9B
$136K 0.05%
3,748
-282
-7% -$10.2K
ATHX
393
DELISTED
Athersys, Inc. Common Stock
ATHX
$136K 0.05%
4,520
-440
-9% -$17.1K
BHC icon
394
Bausch Health
BHC
$1.65B
$135K 0.05%
610
-4
-0.7% -$887
CVY icon
395
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$135K 0.05%
6,467
+40
+0.6% +$890
DLR icon
396
Digital Realty Trust
DLR
$73.7B
$135K 0.05%
2,033
+244
+14% +$16K
ELV icon
397
Elevance Health
ELV
$81.9B
$135K 0.05%
825
– –
NUE icon
398
Nucor
NUE
$56.4B
$135K 0.05%
3,082
+300
+11% +$14.4K
SLV icon
399
iShares Silver Trust
SLV
$28.1B
$133K 0.05%
8,895
-398
-4% -$6.24K
TXT icon
400
Textron
TXT
$16.6B
$133K 0.05%
2,998
-80
-3% -$3.63K
14 15
16
17 18

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TU
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6M
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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
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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.