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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
TRN icon
551
Trinity Industries
TRN
$2.97B
$76K 0.03%
4,016
-875
-18% -$19.6K
CIT
552
DELISTED
CIT Group Inc.
CIT
$76K 0.03%
1,642
-68
-4% -$3.17K
RPG icon
553
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$75K 0.03%
4,665
-750
-14% -$12.5K
SCCO icon
554
Southern Copper
SCCO
$141B
$75K 0.03%
2,784
-344
-11% -$9.83K
SWBI icon
555
Smith & Wesson
SWBI
$655M
$75K 0.03%
5,920
-65
-1% -$750
HSY icon
556
Hershey
HSY
$35.4B
$74K 0.03%
839
+1
+0.1% +$94
UNIT
557
Uniti Group
UNIT
$2.63B
$74K 0.03%
+2,996
New +$80.8K
BTI icon
558
British American Tobacco
BTI
$132B
$73K 0.03%
1,352
– –
FPX icon
559
First Trust US Equity Opportunities ETF
FPX
$1.51B
$73K 0.03%
1,350
+300
+29% +$16.4K
PJP icon
560
Invesco Pharmaceuticals ETF
PJP
$425M
$73K 0.03%
941
– –
NUM
561
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$73K 0.03%
5,515
– –
SPLS
562
DELISTED
Staples Inc
SPLS
$73K 0.03%
4,821
+2
+0% +$33
ANET icon
563
Arista Networks
ANET
$219B
$72K 0.02%
14,208
+3,952
+39% +$17.7K
CINF icon
564
Cincinnati Financial
CINF
$28.3B
$72K 0.02%
1,445
-400
-22% -$20.6K
FLG
565
Flagstar Bank National Association
FLG
$5.77B
$72K 0.02%
1,318
+167
+15% +$8.8K
ERIE icon
566
Erie Indemnity
ERIE
$11.7B
$71K 0.02%
870
– –
FYX icon
567
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$71K 0.02%
1,430
– –
LNCO
568
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$71K 0.02%
7,559
+311
+4% +$3.48K
AIV
569
Aimco
AIV
$380M
$70K 0.02%
14,361
– –
IOO icon
570
iShares Global 100 ETF
IOO
$8.56B
$70K 0.02%
1,882
– –
RIG icon
571
Transocean
RIG
$5.92B
$70K 0.02%
4,357
-2,000
-31% -$36K
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$220M
$70K 0.02%
5,000
– –
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
$70K 0.02%
390
– –
GBX icon
574
The Greenbrier Companies
GBX
$1.61B
$69K 0.02%
1,475
-150
-9% -$8.95K
SONY icon
575
Sony
SONY
$123B
$69K 0.02%
12,295
-1,000
-8% -$6.13K
21 22
23
24 25

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TU
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6M
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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.