We are live on ! Find out more
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
VFL
476
DELISTED
abrdn National Municipal Income Fund
VFL
$97K 0.03%
7,726
+77
+1% +$991
GOGL
477
DELISTED
Golden Ocean Group
GOGL
$95K 0.03%
+4,970
New +$114K
ILMN icon
478
Illumina
ILMN
$29.4B
$94K 0.03%
447
+190
+74% +$37.1K
ISCV icon
479
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$94K 0.03%
2,244
+375
+20% +$16.2K
IYM icon
480
iShares US Basic Materials ETF
IYM
$1.16B
$94K 0.03%
1,175
-100
-8% -$8.41K
SLYG icon
481
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$94K 0.03%
1,988
+332
+20% +$15.7K
TFI icon
482
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$94K 0.03%
2,000
– –
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$94K 0.03%
1,440
– –
RPAI
484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$94K 0.03%
6,800
– –
IYLD icon
485
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$93K 0.03%
3,800
-300
-7% -$7.66K
MTB icon
486
M&T Bank
MTB
$36.2B
$93K 0.03%
745
+246
+49% +$30.3K
NPI
487
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$93K 0.03%
+7,100
New +$95.9K
KLAC icon
488
KLA
KLAC
$275B
$92K 0.03%
16,370
+680
+4% +$3.98K
PGF icon
489
Invesco Financial Preferred ETF
PGF
$676M
$92K 0.03%
5,106
+218
+4% +$4.01K
TXN icon
490
Texas Instruments
TXN
$255B
$92K 0.03%
1,803
+6
+0.3% +$331
WPM icon
491
Wheaton Precious Metals
WPM
$50.6B
$92K 0.03%
5,308
-86
-2% -$1.65K
ACM icon
492
Aecom
ACM
$9.07B
$91K 0.03%
2,760
-300
-10% -$9.9K
DFS
493
DELISTED
Discover Financial Services
DFS
$91K 0.03%
1,587
– –
EWO icon
494
iShares MSCI Austria ETF
EWO
$146M
$91K 0.03%
+5,751
New +$96.5K
UL icon
495
Unilever
UL
$131B
$91K 0.03%
1,884
-97
-5% -$4.79K
ENOC
496
DELISTED
EnerNOC, Inc.
ENOC
$91K 0.03%
+9,400
New +$101K
BXMX
497
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$90K 0.03%
7,046
+1,728
+32% +$22.2K
ENFR icon
498
Alerian Energy Infrastructure ETF
ENFR
$504M
$90K 0.03%
3,560
+600
+20% +$16.3K
FE icon
499
FirstEnergy
FE
$28.9B
$90K 0.03%
2,788
+2
+0.1% +$70
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$15.9B
$90K 0.03%
514
+138
+37% +$24.8K
18 19
20
21 22

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.