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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
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
$82K 0.03%
1,275
– –
GAS
527
DELISTED
AGL Resources Inc
GAS
$82K 0.03%
1,775
– –
CRM icon
528
Salesforce
CRM
$134B
$81K 0.03%
1,175
– –
M icon
529
Macy's
M
$6.15B
$81K 0.03%
1,204
-700
-37% -$47.3K
OSPN icon
530
OneSpan
OSPN
$562M
$81K 0.03%
2,700
+1,700
+170% +$46.2K
RJF icon
531
Raymond James Financial
RJF
$32.5B
$81K 0.03%
2,040
– –
IRC
532
DELISTED
INLAND REAL ESTATE CORP
IRC
$81K 0.03%
8,665
– –
ARAY icon
533
Accuray
ARAY
$28.4M
$80K 0.03%
12,000
– –
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
$80K 0.03%
1,925
+5
+0.3% +$216
DVN icon
535
Devon Energy
DVN
$51.9B
$79K 0.03%
1,341
-99
-7% -$6.4K
EOS
536
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$79K 0.03%
5,729
– –
CTWS
537
DELISTED
Connecticut Water Service Inc
CTWS
$79K 0.03%
2,329
+4
+0.2% +$142
BMS
538
DELISTED
Bemis
BMS
$79K 0.03%
1,770
-100
-5% -$4.58K
ARG
539
DELISTED
Airgas Inc
ARG
$79K 0.03%
750
+250
+50% +$26.1K
EVT icon
540
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$78K 0.03%
3,962
+735
+23% +$15.1K
TMP icon
541
Tompkins Financial
TMP
$1.45B
$78K 0.03%
1,455
– –
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
$78K 0.03%
1,131
-50
-4% -$3.58K
MEOH icon
543
Methanex
MEOH
$4.32B
$77K 0.03%
1,400
– –
SAM icon
544
Boston Beer
SAM
$1.88B
$77K 0.03%
334
– –
SSO icon
545
ProShares Ultra S&P500
SSO
$7.82B
$77K 0.03%
9,664
-6,176
-39% -$51.7K
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
$77K 0.03%
4,178
-300
-7% -$6.15K
VAL
547
DELISTED
Valspar
VAL
$77K 0.03%
943
+190
+25% +$15.9K
FYLD icon
548
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$76K 0.03%
3,470
-820
-19% -$19.3K
GPC icon
549
Genuine Parts
GPC
$17.1B
$76K 0.03%
854
-40
-4% -$3.68K
IEMG icon
550
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76K 0.03%
1,590
+100
+7% +$5.06K
20 21
22
23 24

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TU
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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.