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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
ABBV icon
51
AbbVie
ABBV
$458B
$1.32M 0.46%
19,710
-1,309
-6% -$85.5K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.45%
25,973
+15,454
+147% +$811K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$1.3M 0.45%
43,266
-838
-2% -$24.6K
PM icon
54
Philip Morris
PM
$301B
$1.27M 0.44%
15,891
-599
-4% -$49.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.44%
19,053
+429
+2% +$28.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$1.25M 0.43%
11,708
+2,972
+34% +$323K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.25M 0.43%
53,346
+1,929
+4% +$45.9K
UVE icon
58
Universal Insurance Holdings
UVE
$1.16B
$1.24M 0.43%
51,075
+2,601
+5% +$66.3K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.18M 0.41%
21,854
-9
-0% -$505
BA icon
60
Boeing
BA
$165B
$1.16M 0.4%
8,343
+283
+4% +$41.3K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.4%
13,471
+73
+0.5% +$6.28K
INTC icon
62
Intel
INTC
$466B
$1.14M 0.39%
37,381
-2,243
-6% -$72.5K
MMM icon
63
3M
MMM
$89B
$1.12M 0.39%
8,661
+240
+3% +$32.2K
CVS icon
64
CVS Health
CVS
$137B
$1.11M 0.38%
10,632
-874
-8% -$89.3K
ED icon
65
Consolidated Edison
ED
$41.6B
$1.11M 0.38%
19,270
+534
+3% +$32.2K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.09M 0.38%
35,402
+21,730
+159% +$710K
HR icon
67
Healthcare Realty
HR
$7.42B
$1.09M 0.37%
45,414
-4,441
-9% -$114K
EMR icon
68
Emerson Electric
EMR
$82.9B
$1.05M 0.36%
19,018
+306
+2% +$18K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.35%
9,930
+735
+8% +$77.1K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.35%
9,081
-620
-6% -$70.1K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.35%
9,667
-3,182
-25% -$339K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.35%
41,040
+3,488
+9% +$87.7K
WFC icon
73
Wells Fargo
WFC
$261B
$987K 0.34%
17,557
+1,898
+12% +$106K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$985K 0.34%
9,296
-281
-3% -$30.6K
PEP icon
75
PepsiCo
PEP
$186B
$968K 0.33%
10,374
-49
-0.5% -$4.68K
1 2
3
4 5

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
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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.