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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
OIL
501
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$90K 0.03%
7,534
+3,284
+77% +$39.5K
AZN icon
502
AstraZeneca
AZN
$263B
$89K 0.03%
1,397
-3
-0.2% -$205
EMN icon
503
Eastman Chemical
EMN
$7.8B
$89K 0.03%
1,098
+20
+2% +$1.54K
MMLP icon
504
Martin Midstream Partners
MMLP
$95.9M
$89K 0.03%
2,900
– –
PUK icon
505
Prudential
PUK
$36.5B
$89K 0.03%
1,900
+405
+27% +$19.7K
WR
506
DELISTED
Westar Energy Inc
WR
$89K 0.03%
2,604
– –
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.03%
1,556
+59
+4% +$3.59K
SAAS
508
DELISTED
inContact, Inc.
SAAS
$88K 0.03%
9,000
– –
ADM icon
509
Archer Daniels Midland
ADM
$41.4B
$87K 0.03%
1,822
+950
+109% +$47.9K
GEN icon
510
Gen Digital
GEN
$15.6B
$87K 0.03%
3,753
+3
+0.1% +$73
LLTC
511
DELISTED
Linear Technology Corp
LLTC
$87K 0.03%
1,978
+875
+79% +$40.7K
CSG
512
DELISTED
CHAMBERS STR PPTYS COM
CSG
$87K 0.03%
11,047
-800
-7% -$6.22K
IXN icon
513
iShares Global Tech ETF
IXN
$8.7B
$86K 0.03%
5,400
– –
PDN icon
514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$86K 0.03%
3,060
+280
+10% +$7.99K
RCI icon
515
Rogers Communications
RCI
$17.7B
$86K 0.03%
2,425
+100
+4% +$3.49K
WHR icon
516
Whirlpool
WHR
$2.42B
$85K 0.03%
495
+35
+8% +$6.57K
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$85K 0.03%
1,313
+222
+20% +$15.1K
NHI icon
518
National Health Investors
NHI
$3.9B
$84K 0.03%
1,351
-94
-7% -$6.29K
ARII
519
DELISTED
American Railcar Industries, Inc.
ARII
$84K 0.03%
1,740
-200
-10% -$10.7K
BMO icon
520
Bank of Montreal
BMO
$125B
$83K 0.03%
1,401
-341
-20% -$21.4K
FXL icon
521
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$83K 0.03%
2,375
+1,430
+151% +$52.2K
SAFT icon
522
Safety Insurance
SAFT
$1.52B
$83K 0.03%
1,450
– –
HA
523
DELISTED
Hawaiian Holdings, Inc.
HA
$83K 0.03%
3,500
– –
FAST icon
524
Fastenal
FAST
$54B
$82K 0.03%
7,800
+1,560
+25% +$16.4K
IBDL
525
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$82K 0.03%
+3,290
New +$84.1K
19 20
21
22 23

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.