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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
EWY icon
651
iShares MSCI South Korea ETF
EWY
$21.7B
$52K 0.02%
959
– –
IYJ icon
652
iShares US Industrials ETF
IYJ
$1.98B
$52K 0.02%
1,000
– –
RF icon
653
Regions Financial
RF
$26.3B
$52K 0.02%
5,090
– –
NXZ
654
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$52K 0.02%
3,900
+2,000
+105% +$27.6K
BKK
655
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$52K 0.02%
3,367
– –
ETV
656
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$51K 0.02%
3,455
+45
+1% +$681
ETW
657
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$51K 0.02%
4,377
+63
+1% +$753
FTCS icon
658
First Trust Capital Strength ETF
FTCS
$7.88B
$51K 0.02%
+1,370
New +$52.9K
IHG icon
659
InterContinental Hotels
IHG
$23B
$51K 0.02%
966
– –
KOF icon
660
Coca-Cola Femsa
KOF
$21.6B
$51K 0.02%
650
+350
+117% +$28.6K
LNG icon
661
Cheniere Energy
LNG
$56.5B
$51K 0.02%
739
-42
-5% -$3.15K
SJM icon
662
J.M. Smucker
SJM
$12.6B
$51K 0.02%
476
– –
UGI icon
663
UGI
UGI
$8B
$51K 0.02%
1,500
– –
VNQI icon
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$51K 0.02%
935
– –
BSJI
665
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$51K 0.02%
+2,000
New +$52.1K
TSL
666
DELISTED
Trina Solar Limited
TSL
$51K 0.02%
4,400
– –
AGCO icon
667
AGCO
AGCO
$8.78B
$50K 0.02%
890
– –
XRAY icon
668
Dentsply Sirona
XRAY
$2.59B
$50K 0.02%
988
+308
+45% +$15.9K
KSU
669
DELISTED
Kansas City Southern
KSU
$50K 0.02%
550
-200
-27% -$19.7K
BSCK
670
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.02%
+2,400
New +$51.3K
ATI icon
671
ATI
ATI
$27B
$49K 0.02%
1,650
– –
BLE
672
DELISTED
BlackRock Municipal Income Trust II
BLE
$49K 0.02%
+3,500
New +$51.2K
CII icon
673
BlackRock Enhanced Captial and Income Fund
CII
$1B
$49K 0.02%
3,357
-350
-9% -$5.37K
CPB icon
674
Campbell Soup
CPB
$6.51B
$49K 0.02%
1,035
-125
-11% -$5.84K
LNC icon
675
Lincoln National
LNC
$7.91B
$49K 0.02%
838
+38
+5% +$2.23K
25 26
27
28 29

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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
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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.