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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
SRE icon
626
Sempra
SRE
$60.8B
$58K 0.02%
1,192
– –
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$58K 0.02%
2,400
-200
-8% -$5.03K
NADL
628
DELISTED
North Atlantic Drilling Ltd
NADL
$58K 0.02%
4,900
– –
AVB icon
629
AvalonBay Communities
AVB
$27.1B
$57K 0.02%
359
+255
+245% +$42.5K
HPS
630
John Hancock Preferred Income Fund III
HPS
$458M
$57K 0.02%
3,468
+25
+0.7% +$445
IGD
631
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$57K 0.02%
7,054
+2,315
+49% +$19.5K
IUSV icon
632
iShares Core S&P US Value ETF
IUSV
$27.2B
$57K 0.02%
1,290
+195
+18% +$8.91K
NCV
633
Virtus Convertible & Income Fund
NCV
$374M
$56K 0.02%
1,725
+583
+51% +$20.7K
PBR icon
634
Petrobras
PBR
$121B
$56K 0.02%
6,200
+2,000
+48% +$17.9K
VUG icon
635
Vanguard Growth ETF
VUG
$216B
$56K 0.02%
3,174
– –
CNQ icon
636
Canadian Natural Resources
CNQ
$96.9B
$55K 0.02%
4,241
+1,035
+32% +$15.6K
PTR
637
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K 0.02%
500
+50
+11% +$6.09K
S
638
DELISTED
Sprint Corporation
S
$55K 0.02%
12,270
+10,350
+539% +$49.8K
ETG
639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$54K 0.02%
3,254
+317
+11% +$5.55K
HP icon
640
Helmerich & Payne
HP
$3.53B
$54K 0.02%
780
+500
+179% +$37K
NIM icon
641
Nuveen Select Maturities Municipal Fund
NIM
$117M
$54K 0.02%
+5,400
New +$56.1K
PHT
642
DELISTED
Pioneer High Income Fund
PHT
$54K 0.02%
4,659
-1,326
-22% -$16.6K
PMT
643
PennyMac Mortgage Investment
PMT
$849M
$54K 0.02%
3,151
+1,215
+63% +$23.6K
IBMF
644
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$54K 0.02%
2,000
-2,000
-50% -$54.9K
ITC
645
DELISTED
ITC HOLDINGS CORP
ITC
$54K 0.02%
1,690
+800
+90% +$27.9K
FDL icon
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$53K 0.02%
2,360
– –
TEI
647
Templeton Emerging Markets Income Fund
TEI
$310M
$53K 0.02%
5,000
– –
TSCO icon
648
Tractor Supply
TSCO
$16.3B
$53K 0.02%
2,980
-1,755
-37% -$31.1K
WPS
649
DELISTED
iShares International Developed Property ETF
WPS
$53K 0.02%
1,450
– –
DHR icon
650
Danaher
DHR
$135B
$52K 0.02%
919
+249
+37% +$14.3K
24 25
26
27 28

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.