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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
EMC
401
DELISTED
EMC CORPORATION
EMC
$129K 0.04%
4,905
-1,703
-26% -$45.4K
CAH icon
402
Cardinal Health
CAH
$53.4B
$128K 0.04%
1,534
– –
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$128K 0.04%
4,614
– –
FCX icon
404
Freeport-McMoran
FCX
$90B
$126K 0.04%
6,778
-2,073
-23% -$42.8K
PDI icon
405
PIMCO Dynamic Income Fund
PDI
$7.4B
$126K 0.04%
4,343
-140
-3% -$4.14K
AWR icon
406
American States Water
AWR
$3.39B
$125K 0.04%
3,350
– –
ODP
407
DELISTED
ODP
ODP
$125K 0.04%
1,450
– –
SEE
408
DELISTED
Sealed Air
SEE
$125K 0.04%
2,450
– –
DIAX
409
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$124K 0.04%
8,400
+7,191
+595% +$109K
IYC icon
410
iShares US Consumer Discretionary ETF
IYC
$1.12B
$124K 0.04%
3,480
– –
AVGO icon
411
Broadcom
AVGO
$1.82T
$123K 0.04%
9,310
– –
CDC icon
412
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$122K 0.04%
3,476
+2,726
+363% +$99.3K
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$122K 0.04%
1,553
-100
-6% -$7.91K
IGR
414
CBRE Global Real Estate Income Fund
IGR
$712M
$122K 0.04%
15,339
– –
CBI
415
DELISTED
Chicago Bridge & Iron Nv
CBI
$122K 0.04%
2,450
-250
-9% -$13K
ROK icon
416
Rockwell Automation
ROK
$51.4B
$121K 0.04%
973
– –
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$121K 0.04%
2,211
-99
-4% -$5.12K
GDX icon
418
VanEck Gold Miners ETF
GDX
$23B
$120K 0.04%
6,780
-9,100
-57% -$177K
USB icon
419
US Bancorp
USB
$99.6B
$120K 0.04%
2,766
– –
ATVI
420
DELISTED
Activision Blizzard
ATVI
$119K 0.04%
4,917
-11,450
-70% -$279K
DIV icon
421
Global X SuperDividend US ETF
DIV
$787M
$118K 0.04%
4,483
– –
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$118K 0.04%
3,092
-130
-4% -$4.97K
ECOL
423
DELISTED
US Ecology, Inc.
ECOL
$118K 0.04%
2,442
+160
+7% +$7.72K
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.91B
$116K 0.04%
12,050
+9,526
+377% +$92.8K
TPR icon
425
Tapestry
TPR
$28.8B
$116K 0.04%
3,370
-497
-13% -$19K
15 16
17
18 19

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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
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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.