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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
SIAL
601
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63K 0.02%
454
-126
-22% -$17.5K
HACK icon
602
Amplify Cybersecurity ETF
HACK
$2.63B
$62K 0.02%
1,978
+1,078
+120% +$32.9K
SSL icon
603
Sasol
SSL
$7.58B
$62K 0.02%
1,675
+300
+22% +$11.1K
ARNA
604
DELISTED
Arena Pharmaceuticals Inc
ARNA
$62K 0.02%
1,345
-120
-8% -$5.21K
PNY
605
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$62K 0.02%
1,775
-400
-18% -$14.7K
ALL icon
606
Allstate
ALL
$66.9B
$61K 0.02%
949
+24
+3% +$1.65K
AMBA icon
607
Ambarella
AMBA
$2.99B
$61K 0.02%
600
-250
-29% -$21.9K
HOG icon
608
Harley-Davidson
HOG
$2.68B
$61K 0.02%
1,086
+470
+76% +$26.9K
SCZ icon
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$61K 0.02%
+1,200
New +$62.6K
ZF
610
DELISTED
Virtus Total Return Fund Inc.
ZF
$61K 0.02%
4,190
– –
PAY
611
DELISTED
Verifone Systems Inc
PAY
$61K 0.02%
1,800
+400
+29% +$14.5K
GME icon
612
GameStop
GME
$9.5B
$60K 0.02%
5,612
-7,800
-58% -$80.2K
MAC icon
613
Macerich
MAC
$7.32B
$60K 0.02%
815
– –
UNG icon
614
United States Natural Gas Fund
UNG
$470M
$60K 0.02%
279
+102
+58% +$22K
VPU
615
Vanguard Utilities ETF
VPU
$8.83B
$60K 0.02%
670
– –
WNC icon
616
Wabash National
WNC
$543M
$60K 0.02%
4,800
-200
-4% -$2.79K
FGP
617
DELISTED
Ferrellgas Partners, L.P.
FGP
$60K 0.02%
2,700
– –
DBRG icon
618
DigitalBridge
DBRG
$2.94B
$59K 0.02%
800
-38
-5% -$3.23K
TFC icon
619
Truist Financial
TFC
$63.2B
$59K 0.02%
1,485
-100
-6% -$3.96K
VMM
620
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$59K 0.02%
+4,557
New +$62.1K
ATO icon
621
Atmos Energy
ATO
$29.9B
$58K 0.02%
1,133
+4
+0.4% +$214
CSQ icon
622
Calamos Strategic Total Return Fund
CSQ
$3.21B
$58K 0.02%
5,350
– –
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$58K 0.02%
797
+150
+23% +$11.3K
MNST icon
624
Monster Beverage
MNST
$91.4B
$58K 0.02%
2,610
-54,372
-95% -$1.21M
PRF icon
625
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$58K 0.02%
3,250
-5
-0.2% -$93
23 24
25
26 27

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.