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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
F icon
26
Ford
F
$56.9B
$1.8M 0.62%
119,951
-7,924
-6% -$123K
MDT icon
27
Medtronic
MDT
$106B
$1.76M 0.61%
23,724
+1,330
+6% +$102K
WMT icon
28
Walmart Inc
WMT
$865B
$1.75M 0.6%
74,262
-219
-0.3% -$5.58K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.73M 0.6%
25,115
+4,403
+21% +$298K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.72M 0.59%
70,390
+8,875
+14% +$215K
MRK icon
31
Merck
MRK
$323B
$1.68M 0.58%
30,855
+417
+1% +$23.4K
MCD icon
32
McDonald's
MCD
$188B
$1.64M 0.57%
17,261
-2,692
-13% -$260K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.61M 0.56%
19,332
-544
-3% -$41.5K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.56%
19,114
-3,038
-14% -$262K
AMT icon
35
American Tower
AMT
$78.7B
$1.6M 0.55%
17,164
+404
+2% +$38.2K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$1.58M 0.54%
12,715
+2,429
+24% +$301K
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.57M 0.54%
47,982
+1,512
+3% +$45.6K
THRM icon
38
Gentherm
THRM
$1.47B
$1.51M 0.52%
27,469
+2,030
+8% +$108K
NKE icon
39
Nike
NKE
$60.9B
$1.51M 0.52%
27,902
+3,290
+13% +$169K
CVX icon
40
Chevron
CVX
$388B
$1.5M 0.52%
15,603
+688
+5% +$72.2K
SEIC icon
41
SEI Investments
SEIC
$11.7B
$1.48M 0.51%
30,272
-2,000
-6% -$94.1K
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.47M 0.51%
73,761
+2,950
+4% +$61.7K
GILD icon
43
Gilead Sciences
GILD
$161B
$1.44M 0.5%
12,307
-160
-1% -$17.5K
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.39M 0.48%
143,660
+9,781
+7% +$97.2K
UTL icon
45
Unitil
UTL
$1B
$1.39M 0.48%
42,185
+3,615
+9% +$122K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.48%
46,050
+5,585
+14% +$170K
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.36M 0.47%
30,727
-944
-3% -$43.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$875B
$1.35M 0.47%
6,522
-27,732
-81% -$5.87M
WT icon
49
WisdomTree
WT
$2.99B
$1.34M 0.46%
+61,062
New +$1.29M
COP icon
50
ConocoPhillips
COP
$147B
$1.34M 0.46%
21,797
+2,139
+11% +$139K
1
2
3 4 5

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6M
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RFA
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CCT
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CFA
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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.