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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
EES icon
451
WisdomTree US SmallCap Earnings Fund
EES
$716M
$105K 0.04%
3,735
-834
-18% -$23.7K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$105K 0.04%
1,390
– –
SN
453
DELISTED
Sanchez Energy Corporation
SN
$105K 0.04%
10,750
+9,750
+975% +$118K
ALTR
454
DELISTED
Altera Corp
ALTR
$105K 0.04%
2,065
+200
+11% +$9.32K
LOW icon
455
Lowe's Companies
LOW
$116B
$104K 0.04%
1,565
+551
+54% +$39.3K
THC icon
456
Tenet Healthcare
THC
$20.1B
$104K 0.04%
1,814
+1,500
+478% +$76.6K
ADRE
457
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$104K 0.04%
2,968
– –
SUSA icon
458
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$103K 0.04%
2,440
– –
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.3B
$103K 0.04%
+1,120
New +$104K
EWP icon
460
iShares MSCI Spain ETF
EWP
$1.98B
$102K 0.04%
3,068
– –
MPC icon
461
Marathon Petroleum
MPC
$90.3B
$102K 0.04%
1,962
+100
+5% +$5.09K
NTT
462
DELISTED
Nippon Telegraph & Telephone
NTT
$102K 0.04%
2,820
– –
IYF icon
463
iShares US Financials ETF
IYF
$4.39B
$101K 0.03%
2,260
-830
-27% -$37.6K
IYW icon
464
iShares US Technology ETF
IYW
$23.7B
$101K 0.03%
3,880
+1,480
+62% +$39.9K
ZTS icon
465
Zoetis
ZTS
$31.6B
$101K 0.03%
2,100
– –
ACAD icon
466
Acadia Pharmaceuticals
ACAD
$4.25B
$100K 0.03%
2,400
-100
-4% -$3.87K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$121B
$100K 0.03%
813
– –
XAR icon
468
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$100K 0.03%
+1,756
New +$103K
PCI
469
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$100K 0.03%
4,959
+76
+2% +$1.57K
BLRX
470
BioLineRX
BLRX
$12.3M
$99K 0.03%
63
– –
IP icon
471
International Paper
IP
$22.3B
$99K 0.03%
2,204
-1,866
-46% -$92.5K
NM
472
DELISTED
Navios Maritime Holdings Inc.
NM
$99K 0.03%
2,688
– –
FTA icon
473
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$98K 0.03%
2,322
+1,482
+176% +$65.7K
FXO icon
474
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$98K 0.03%
4,139
+742
+22% +$17.8K
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$97K 0.03%
7,360
+1,650
+29% +$22.1K
17 18
19
20 21

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.