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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
MSEX icon
701
Middlesex Water
MSEX
$1.05B
$45K 0.02%
2,025
+125
+7% +$2.81K
MVV icon
702
ProShares Ultra MidCap400
MVV
$155M
$45K 0.02%
1,716
-372
-18% -$10.1K
PID icon
703
Invesco International Dividend Achievers ETF
PID
$913M
$45K 0.02%
2,660
+400
+18% +$7.23K
SIRI icon
704
SiriusXM
SIRI
$10B
$45K 0.02%
1,228
-142
-10% -$5.5K
TRP icon
705
TC Energy
TRP
$73.5B
$45K 0.02%
1,115
– –
STRZA
706
DELISTED
Starz - Series A
STRZA
$45K 0.02%
1,017
– –
EVJ
707
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$45K 0.02%
3,881
+968
+33% +$11.8K
BOH icon
708
Bank of Hawaii
BOH
$3.33B
$44K 0.02%
661
-125
-16% -$7.89K
CFO icon
709
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$44K 0.02%
1,218
– –
CTRA
710
DELISTED
Coterra Energy
CTRA
$44K 0.02%
1,425
+151
+12% +$5.04K
JWN
711
DELISTED
Nordstrom
JWN
$44K 0.02%
600
– –
KYN icon
712
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$44K 0.02%
1,450
– –
SYLD icon
713
Cambria Shareholder Yield ETF
SYLD
$982M
$44K 0.02%
1,420
-480
-25% -$15.3K
TAP icon
714
Molson Coors Class B
TAP
$7.68B
$44K 0.02%
642
– –
TRI icon
715
Thomson Reuters
TRI
$39.4B
$44K 0.02%
1,015
-86
-8% -$4.03K
TROW icon
716
T. Rowe Price
TROW
$25B
$44K 0.02%
575
+30
+6% +$2.42K
CS
717
DELISTED
Credit Suisse Group
CS
$44K 0.02%
1,602
– –
FTR
718
DELISTED
Frontier Communications Corp.
FTR
$44K 0.02%
596
+5
+0.8% +$446
AOD
719
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$43K 0.01%
5,073
+1,673
+49% +$15K
ESS icon
720
Essex Property Trust
ESS
$18.9B
$43K 0.01%
203
– –
GRX
721
Gabelli Healthcare & Wellness Trust
GRX
$141M
$43K 0.01%
3,873
+3,862
+35,109% +$43.5K
NCZ
722
Virtus Convertible & Income Fund II
NCZ
$289M
$43K 0.01%
1,452
+633
+77% +$20.4K
QRVO icon
723
Qorvo
QRVO
$7.63B
$43K 0.01%
545
– –
SGOL icon
724
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$43K 0.01%
3,800
+700
+23% +$8.17K
FPL
725
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$43K 0.01%
2,750
– –
27 28
29
30 31

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.