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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
BMRN icon
876
BioMarin Pharmaceuticals
BMRN
$11.5B
$27K 0.01%
200
– –
FUN icon
877
Cedar Fair
FUN
$1.78B
$27K 0.01%
500
– –
FXU icon
878
First Trust Utilities AlphaDEX Fund
FXU
$840M
$27K 0.01%
1,250
-150
-11% -$3.52K
KSS icon
879
Kohl's
KSS
$2.03B
$27K 0.01%
433
– –
LNT icon
880
Alliant Energy
LNT
$19.4B
$27K 0.01%
960
+8
+0.8% +$242
MKC icon
881
McCormick & Company Non-Voting
MKC
$13.4B
$27K 0.01%
684
+250
+58% +$9.73K
PBA icon
882
Pembina Pipeline
PBA
$29.9B
$27K 0.01%
841
+7
+0.8% +$234
PBP icon
883
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$27K 0.01%
1,310
– –
PCG icon
884
PG&E
PCG
$47.8B
$27K 0.01%
561
– –
SPR
885
DELISTED
Spirit AeroSystems
SPR
$27K 0.01%
500
– –
UBSI icon
886
United Bankshares
UBSI
$6.55B
$27K 0.01%
676
– –
URA icon
887
Global X Uranium ETF
URA
$5.52B
$27K 0.01%
1,492
+1,438
+2,663% +$31.2K
WRB icon
888
W.R. Berkley
WRB
$28B
$27K 0.01%
1,775
– –
AMJ
889
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
695
-1,399
-67% -$60.8K
SPLK
890
DELISTED
Splunk Inc
SPLK
$27K 0.01%
400
– –
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K 0.01%
637
-6,714
-91% -$335K
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
$27K 0.01%
250
-24
-9% -$2.87K
DRA
893
DELISTED
Diversified Real Asset Income Fd
DRA
$27K 0.01%
1,586
+500
+46% +$8.99K
CVC
894
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27K 0.01%
1,160
– –
EXXI
895
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$27K 0.01%
10,575
-3,869
-27% -$14.2K
VNR
896
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
1,820
+375
+26% +$5.87K
DBI icon
897
Designer Brands
DBI
$277M
$26K 0.01%
800
– –
DHC
898
Diversified Healthcare Trust
DHC
$2.26B
$26K 0.01%
1,496
-6,836
-82% -$135K
FLC
899
Flaherty & Crumrine Total Return Fund
FLC
$174M
$26K 0.01%
1,340
+340
+34% +$6.95K
MUNI icon
900
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$26K 0.01%
504
+3
+0.6% +$160
34 35
36
37 38

Similar funds

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
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.