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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
USO icon
426
United States Oil Fund
USO
$2.45B
$116K 0.04%
733
+151
+26% +$24K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$82B
$115K 0.04%
2,215
-20,779
-90% -$1.1M
SVC
428
Service Properties Trust
SVC
$1.1B
$115K 0.04%
804
-46
-5% -$6.99K
NFLX icon
429
Netflix
NFLX
$292B
$114K 0.04%
12,180
-210
-2% -$1.76K
CMI icon
430
Cummins
CMI
$91.7B
$113K 0.04%
864
+93
+12% +$12.8K
SBR
431
Sabine Royalty Trust
SBR
$1.08B
$113K 0.04%
3,000
+700
+30% +$27.9K
SDRL
432
DELISTED
Seadrill Limited Common Stock
SDRL
$113K 0.04%
41
-2
-5% -$6.45K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.04%
1,100
+750
+214% +$77.2K
FEP icon
434
First Trust Europe AlphaDEX Fund
FEP
$513M
$111K 0.04%
3,590
+1,990
+124% +$64K
MDYV icon
435
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$111K 0.04%
2,600
+1,600
+160% +$70.3K
NCLH icon
436
Norwegian Cruise Line
NCLH
$8.89B
$111K 0.04%
+1,993
New +$107K
STX icon
437
Seagate
STX
$193B
$111K 0.04%
2,346
+388
+20% +$21.4K
BCS icon
438
Barclays
BCS
$94.1B
$110K 0.04%
7,191
-350
-5% -$5.26K
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
$110K 0.04%
3,579
+201
+6% +$6.44K
PLL
440
DELISTED
PALL CORP
PLL
$109K 0.04%
876
– –
BDX icon
441
Becton Dickinson
BDX
$43.1B
$108K 0.04%
783
– –
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.5B
$108K 0.04%
700
– –
KXI icon
443
iShares Global Consumer Staples ETF
KXI
$1.03B
$108K 0.04%
2,422
-90
-4% -$4.2K
NVDA icon
444
NVIDIA
NVDA
$5.01T
$108K 0.04%
215,800
-56,200
-21% -$30.5K
WDR
445
DELISTED
Waddell & Reed Financial, Inc.
WDR
$108K 0.04%
2,300
+200
+10% +$9.75K
LINE
446
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$108K 0.04%
12,180
-4,112
-25% -$48.1K
HYS icon
447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$107K 0.04%
1,081
-278
-20% -$28.3K
STR
448
DELISTED
QUESTAR CORP
STR
$107K 0.04%
5,156
+628
+14% +$14.3K
ETY icon
449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$106K 0.04%
9,377
+3,746
+67% +$43.1K
IESM
450
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$106K 0.04%
3,300
– –
16 17
18
19 20

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.