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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
BSV icon
676
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48K 0.02%
601
-9,253
-94% -$743K
CAG icon
677
Conagra Brands
CAG
$7.07B
$48K 0.02%
1,415
-1,206
-46% -$36.2K
DOV icon
678
Dover
DOV
$27.2B
$48K 0.02%
847
– –
IJT icon
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$48K 0.02%
748
+250
+50% +$16.3K
IVOV icon
680
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$48K 0.02%
1,000
– –
SH icon
681
ProShares Short S&P500
SH
$887M
$48K 0.02%
284
-12
-4% -$2.02K
UWM icon
682
ProShares Ultra Russell2000
UWM
$255M
$48K 0.02%
2,000
+56
+3% +$1.37K
IWV icon
683
iShares Russell 3000 ETF
IWV
$19.5B
$47K 0.02%
387
– –
UTF icon
684
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$47K 0.02%
2,282
– –
VCV icon
685
Invesco California Value Municipal Income Trust
VCV
$515M
$47K 0.02%
+3,811
New +$49.2K
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
$47K 0.02%
856
+1
+0.1% +$53
BDSI
687
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$47K 0.02%
6,000
– –
BKNG icon
688
Booking.com
BKNG
$138B
$46K 0.02%
1,000
– –
IGIB icon
689
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$46K 0.02%
858
+180
+27% +$9.88K
SHM icon
690
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$46K 0.02%
+950
New +$46K
SPHD icon
691
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$46K 0.02%
1,465
– –
UHT
692
Universal Health Realty Income Trust
UHT
$608M
$46K 0.02%
1,000
– –
MNDT
693
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46K 0.02%
955
-4,395
-82% -$199K
WPZ
694
DELISTED
Williams Partners L.P.
WPZ
$46K 0.02%
966
– –
AIVL icon
695
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$45K 0.02%
614
-416
-40% -$31.7K
DDD icon
696
3D Systems Corp
DDD
$420M
$45K 0.02%
2,340
-1,895
-45% -$45.7K
DGRE icon
697
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$45K 0.02%
1,915
+650
+51% +$16K
DGS icon
698
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$45K 0.02%
1,051
+785
+295% +$35.8K
DSI icon
699
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$45K 0.02%
1,200
– –
MIDD icon
700
Middleby
MIDD
$6.05B
$45K 0.02%
409
+162
+66% +$17.3K
26 27
28
29 30

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6M
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RFA
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CCT
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CFA
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CC
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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.