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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
EWG icon
776
iShares MSCI Germany ETF
EWG
$1.5B
$37K 0.01%
1,330
+1,174
+753% +$34.9K
HSBC icon
777
HSBC
HSBC
$355B
$37K 0.01%
936
-237
-20% -$9.87K
RIO icon
778
Rio Tinto
RIO
$148B
$37K 0.01%
910
+270
+42% +$11.9K
SNDK
779
DELISTED
SANDISK CORP
SNDK
$37K 0.01%
640
-400
-38% -$26.8K
ORIG
780
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$37K 0.01%
+1
New +$66.2K
RHT
781
DELISTED
Red Hat Inc
RHT
$37K 0.01%
500
– –
CMG icon
782
Chipotle Mexican Grill
CMG
$40.8B
$36K 0.01%
3,050
– –
FAX
783
abrdn Asia-Pacific Income Fund
FAX
$590M
$36K 0.01%
1,225
+167
+16% +$5.34K
INN
784
Summit Hotel Properties
INN
$761M
$36K 0.01%
2,779
– –
LYG icon
785
Lloyds Banking Group
LYG
$87.4B
$36K 0.01%
6,800
-500
-7% -$2.6K
MGC icon
786
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$36K 0.01%
522
+166
+47% +$11.9K
NNN icon
787
NNN REIT
NNN
$9.39B
$36K 0.01%
1,041
+541
+108% +$20.7K
OHI icon
788
Omega Healthcare
OHI
$15.4B
$36K 0.01%
1,063
+6
+0.6% +$220
MYJ
789
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$36K 0.01%
2,581
– –
IMMU
790
DELISTED
Immunomedics Inc
IMMU
$36K 0.01%
9,000
– –
SCTY
791
DELISTED
SolarCity Corporation
SCTY
$36K 0.01%
680
-195
-22% -$11.4K
BLK icon
792
Blackrock
BLK
$164B
$35K 0.01%
102
-15
-13% -$5.47K
BZH icon
793
Beazer Homes USA
BZH
$907M
$35K 0.01%
1,800
+1,775
+7,100% +$32.7K
CSM icon
794
ProShares Large Cap Core Plus
CSM
$509M
$35K 0.01%
1,428
– –
CTSH icon
795
Cognizant
CTSH
$21.5B
$35K 0.01%
580
+130
+29% +$8.16K
DHS icon
796
WisdomTree US High Dividend Fund
DHS
$1.56B
$35K 0.01%
603
+1
+0.2% +$61
FDT icon
797
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$35K 0.01%
+700
New +$36.6K
IAF
798
abrdn Australia Equity Fund
IAF
$120M
$35K 0.01%
1,843
-267
-13% -$5.58K
IVZ icon
799
Invesco
IVZ
$13.3B
$35K 0.01%
944
– –
NOBL icon
800
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$35K 0.01%
1,430
– –
30 31
32
33 34

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TU
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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.