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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
QNST icon
801
QuinStreet
QNST
$870M
$35K 0.01%
5,500
– –
VOO icon
802
Vanguard S&P 500 ETF
VOO
$968B
$35K 0.01%
187
– –
AAIC
803
DELISTED
Arlington Asset Investment Corp.
AAIC
$35K 0.01%
1,801
+1,023
+131% +$22.3K
SCU
804
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$35K 0.01%
290
+20
+7% +$2.55K
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$35K 0.01%
2,000
– –
APO icon
806
Apollo Global Management
APO
$70.7B
$34K 0.01%
1,540
-611
-28% -$13.4K
ARLP icon
807
Alliance Resource Partners
ARLP
$3.18B
$34K 0.01%
1,400
– –
INGR icon
808
Ingredion
INGR
$6.38B
$34K 0.01%
431
– –
SNCR
809
DELISTED
Synchronoss Technologies
SNCR
$34K 0.01%
84
– –
VFH icon
810
Vanguard Financials ETF
VFH
$13.3B
$34K 0.01%
700
– –
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
+1,375
New +$35.9K
CTB
812
DELISTED
Cooper Tire & Rubber Co.
CTB
$34K 0.01%
1,020
– –
EMLP icon
813
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$33K 0.01%
1,340
-310
-19% -$8.37K
HNW
814
DELISTED
Pioneer Diversified High Income Fund
HNW
$33K 0.01%
2,070
– –
IEFA icon
815
iShares Core MSCI EAFE ETF
IEFA
$186B
$33K 0.01%
570
+300
+111% +$18.2K
JNK icon
816
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$33K 0.01%
290
-7,278
-96% -$855K
MBB icon
817
iShares MBS ETF
MBB
$39B
$33K 0.01%
305
+1
+0.3% +$110
MVIS icon
818
Microvision
MVIS
$88.2M
$33K 0.01%
11,000
– –
RGR icon
819
Sturm, Ruger & Co
RGR
$610M
$33K 0.01%
578
-48
-8% -$2.61K
GG
820
DELISTED
Goldcorp Inc
GG
$33K 0.01%
2,073
+900
+77% +$16.4K
POM
821
DELISTED
PEPCO HOLDINGS, INC.
POM
$33K 0.01%
1,225
-650
-35% -$17.3K
ALKS icon
822
Alkermes
ALKS
$8.82B
$32K 0.01%
500
– –
FNV icon
823
Franco-Nevada
FNV
$41.4B
$32K 0.01%
692
-23
-3% -$1.17K
OMER icon
824
Omeros
OMER
$709M
$32K 0.01%
+1,800
New +$38.8K
RFI
825
Cohen & Steers Total Return Realty Fund
RFI
$313M
$32K 0.01%
2,705
-400
-13% -$5.19K
31 32
33
34 35

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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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.