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
SFS
851
DELISTED
Smart & Final Stores, Inc.
SFS
$30K 0.01%
1,700
-150
-8% -$2.66K
AA icon
852
Alcoa
AA
$11.7B
$29K 0.01%
1,097
+127
+13% +$3.94K
BGY icon
853
BlackRock Enhanced International Dividend Trust
BGY
$512M
$29K 0.01%
4,000
+3,000
+300% +$22.2K
BKN
854
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29K 0.01%
+2,000
New +$30.4K
BWA icon
855
BorgWarner
BWA
$13.2B
$29K 0.01%
596
– –
DGRS icon
856
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$29K 0.01%
+1,000
New +$29.8K
DKS icon
857
Dick's Sporting Goods
DKS
$18.4B
$29K 0.01%
575
-370
-39% -$20.3K
EXTR icon
858
Extreme Networks
EXTR
$3.86B
$29K 0.01%
11,100
– –
FWONK icon
859
Liberty Media Series C
FWONK
$24.3B
$29K 0.01%
1,164
– –
ITW icon
860
Illinois Tool Works
ITW
$81.4B
$29K 0.01%
321
+190
+145% +$18.1K
SSYS icon
861
Stratasys
SSYS
$697M
$29K 0.01%
850
+25
+3% +$1.05K
VKQ icon
862
Invesco Municipal Trust
VKQ
$536M
$29K 0.01%
2,465
– –
WMB icon
863
Williams Companies
WMB
$90.5B
$29K 0.01%
506
-16
-3% -$824
MLNX
864
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29K 0.01%
606
– –
ADVS
865
DELISTED
Advent Software Inc
ADVS
$29K 0.01%
664
– –
CHU
866
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K 0.01%
1,900
+200
+12% +$3.5K
EDF
867
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$28K 0.01%
1,877
+22
+1% +$359
IXC icon
868
iShares Global Energy ETF
IXC
$2.71B
$28K 0.01%
803
+285
+55% +$10.6K
IXUS icon
869
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$28K 0.01%
520
+350
+206% +$20.2K
MGA icon
870
Magna International
MGA
$17.9B
$28K 0.01%
500
– –
PFN
871
PIMCO Income Strategy Fund II
PFN
$695M
$28K 0.01%
2,850
– –
RVTY icon
872
Revvity
RVTY
$12.3B
$28K 0.01%
550
– –
SCHV
873
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28K 0.01%
2,007
– –
SJT
874
San Juan Basin Royalty Trust
SJT
$117M
$28K 0.01%
2,631
– –
DATA
875
DELISTED
Tableau Software, Inc.
DATA
$28K 0.01%
244
– –
33 34
35
36 37

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.