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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
SPLB icon
826
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$32K 0.01%
1,283
-780
-38% -$20.9K
VOOG icon
827
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$32K 0.01%
1,920
+1,800
+1,500% +$31.2K
WPC icon
828
W.P. Carey
WPC
$17.1B
$32K 0.01%
562
– –
XPO icon
829
XPO
XPO
$25B
$32K 0.01%
2,111
– –
XRT icon
830
State Street SPDR S&P Retail ETF
XRT
$365M
$32K 0.01%
656
-52
-7% -$2.59K
PBCT
831
DELISTED
People's United Financial Inc
PBCT
$32K 0.01%
2,000
– –
ARMH
832
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$32K 0.01%
650
+50
+8% +$2.6K
FTI icon
833
TechnipFMC
FTI
$30.6B
$31K 0.01%
1,008
-1,102
-52% -$33.9K
IONS icon
834
Ionis Pharmaceuticals
IONS
$9.35B
$31K 0.01%
540
– –
IYY icon
835
iShares Dow Jones US ETF
IYY
$2.92B
$31K 0.01%
600
– –
PNR icon
836
Pentair
PNR
$10.2B
$31K 0.01%
685
-223
-25% -$9.44K
TSN icon
837
Tyson Foods
TSN
$20.2B
$31K 0.01%
748
– –
UAN icon
838
CVR Partners
UAN
$1.3B
$31K 0.01%
+253
New +$34.6K
FSD
839
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$31K 0.01%
2,000
– –
BKS
840
DELISTED
Barnes & Noble
BKS
$31K 0.01%
1,831
– –
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31K 0.01%
200
– –
WES
842
DELISTED
Western Gas Partners Lp
WES
$31K 0.01%
500
– –
DINO icon
843
HF Sinclair
DINO
$15.9B
$30K 0.01%
712
– –
DNL icon
844
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$30K 0.01%
1,200
-92
-7% -$2.43K
HTD
845
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$30K 0.01%
1,565
– –
IFF icon
846
International Flavors & Fragrances
IFF
$19.4B
$30K 0.01%
279
– –
SA
847
Seabridge Gold
SA
$2.8B
$30K 0.01%
4,950
+800
+19% +$5.03K
VT icon
848
Vanguard Total World Stock ETF
VT
$76.3B
$30K 0.01%
500
– –
WRLD icon
849
World Acceptance Corp
WRLD
$950M
$30K 0.01%
500
– –
KNOW
850
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$30K 0.01%
860
– –
32 33
34
35 36

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RFA
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CCT
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CFA
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CC
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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.