We are live on ! Find out more
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
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
$40K 0.01%
623
-484
-44% -$32.4K
FMK
752
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$40K 0.01%
1,500
– –
BPL
753
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
550
– –
LLL
754
DELISTED
L3 Technologies, Inc.
LLL
$40K 0.01%
355
– –
BDJ icon
755
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$39K 0.01%
4,972
+692
+16% +$5.66K
BOE icon
756
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$39K 0.01%
+2,890
New +$40.5K
FAD icon
757
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$39K 0.01%
780
– –
FMC icon
758
FMC
FMC
$1.42B
$39K 0.01%
876
+115
+15% +$5.71K
FTDS icon
759
First Trust Dividend Strength ETF
FTDS
$38.3M
$39K 0.01%
+1,500
New +$40.2K
GLQ
760
Clough Global Equity Fund
GLQ
$154M
$39K 0.01%
2,656
+30
+1% +$452
KEP icon
761
Korea Electric Power
KEP
$15.5B
$39K 0.01%
1,950
+1,450
+290% +$30.2K
ROG icon
762
Rogers Corp
ROG
$2.33B
$39K 0.01%
600
-200
-25% -$14.8K
RZV icon
763
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$39K 0.01%
615
+125
+26% +$8.13K
VYX icon
764
NCR Voyix
VYX
$1.06B
$39K 0.01%
2,135
– –
VGR
765
DELISTED
Vector Group Ltd.
VGR
$39K 0.01%
3,066
+2,263
+282% +$28.1K
MBLY
766
DELISTED
Mobileye N.V.
MBLY
$39K 0.01%
735
-1,355
-65% -$64.2K
OREX
767
DELISTED
Orexigen Therapeutics, Inc.
OREX
$39K 0.01%
805
+280
+53% +$16.7K
CGW icon
768
Invesco S&P Global Water Index ETF
CGW
$1.05B
$38K 0.01%
1,356
– –
EFG icon
769
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38K 0.01%
555
+500
+909% +$36.3K
UNFI icon
770
United Natural Foods
UNFI
$3.01B
$38K 0.01%
600
– –
OUTR
771
DELISTED
OUTERWALL INC
OUTR
$38K 0.01%
500
– –
HME
772
DELISTED
HOME PROPERTIES, INC
HME
$38K 0.01%
527
-31
-6% -$2.25K
A icon
773
Agilent Technologies
A
$39.1B
$37K 0.01%
982
-75
-7% -$3.11K
AEE icon
774
Ameren
AEE
$31.5B
$37K 0.01%
1,000
– –
CF icon
775
CF Industries
CF
$19.2B
$37K 0.01%
585
– –
29 30
31
32 33

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.