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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
PXD
726
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.01%
312
-35
-10% -$5.55K
EWEM
727
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$43K 0.01%
1,365
-560
-29% -$18.7K
APD icon
728
Air Products & Chemicals
APD
$66.3B
$42K 0.01%
338
– –
AVNS icon
729
Avanos Medical
AVNS
$1.17B
$42K 0.01%
1,053
-133
-11% -$5.97K
BLUE
730
DELISTED
bluebird bio
BLUE
$42K 0.01%
20
+5
+33% +$10.2K
DECK icon
731
Deckers Outdoor
DECK
$13.3B
$42K 0.01%
3,570
+1,170
+49% +$14.4K
IIM icon
732
Invesco Value Municipal Income Trust
IIM
$583M
$42K 0.01%
+2,931
New +$44.9K
MNK
733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K 0.01%
359
– –
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
$42K 0.01%
960
– –
DRYS
735
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ETR icon
736
Entergy
ETR
$54.1B
$41K 0.01%
1,166
-1,130
-49% -$42.4K
HIW icon
737
Highwoods Properties
HIW
$3.71B
$41K 0.01%
1,050
– –
REZ icon
738
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$41K 0.01%
747
+40
+6% +$2.37K
CERN
739
DELISTED
Cerner Corp
CERN
$41K 0.01%
600
– –
SUNE
740
DELISTED
SUNEDISON, INC COM
SUNE
$41K 0.01%
1,400
– –
KMI.WS
741
DELISTED
Kinder Morgan Inc
KMI.WS
$41K 0.01%
15,352
+500
+3% +$2.05K
BTT icon
742
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$40K 0.01%
2,000
– –
DTH icon
743
WisdomTree International High Dividend Fund
DTH
$638M
$40K 0.01%
950
+400
+73% +$17.9K
ES icon
744
Eversource Energy
ES
$28.2B
$40K 0.01%
901
+1
+0.1% +$48
EWT icon
745
iShares MSCI Taiwan ETF
EWT
$10B
$40K 0.01%
1,275
– –
GLNG icon
746
Golar LNG
GLNG
$4.95B
$40K 0.01%
855
-60
-7% -$2.6K
PFG icon
747
Principal Financial Group
PFG
$23.6B
$40K 0.01%
795
-100
-11% -$5.19K
PRU icon
748
Prudential Financial
PRU
$41.7B
$40K 0.01%
466
-69
-13% -$5.86K
VBK icon
749
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$40K 0.01%
+300
New +$40.4K
VONG icon
750
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$40K 0.01%
1,600
– –
28 29
30
31 32

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.