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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
RPM icon
901
RPM International
RPM
$13.7B
$26K 0.01%
550
– –
SCHO icon
902
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26K 0.01%
1,036
– –
SXI icon
903
Standex International
SXI
$3.68B
$26K 0.01%
328
– –
VGM icon
904
Invesco Trust Investment Grade Municipals
VGM
$549M
$26K 0.01%
2,089
– –
VTWO icon
905
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26K 0.01%
520
– –
TXNM
906
TXNM Energy Inc
TXNM
$6.47B
$26K 0.01%
1,079
– –
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
$26K 0.01%
600
– –
CKH
908
DELISTED
Seacor Holdings Inc.
CKH
$26K 0.01%
388
– –
AN icon
909
AutoNation
AN
$6.97B
$25K 0.01%
400
– –
BNS icon
910
Scotiabank
BNS
$106B
$25K 0.01%
+514
New +$26.2K
BTZ icon
911
BlackRock Credit Allocation Income Trust
BTZ
$927M
$25K 0.01%
1,987
-1,700
-46% -$22.5K
BXMT icon
912
Blackstone Mortgage Trust
BXMT
$2.82B
$25K 0.01%
933
+10
+1% +$300
EXPD icon
913
Expeditors International
EXPD
$22.9B
$25K 0.01%
561
– –
GGME icon
914
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$25K 0.01%
945
– –
IHE icon
915
iShares US Pharmaceuticals ETF
IHE
$1.47B
$25K 0.01%
432
– –
IYR icon
916
iShares US Real Estate ETF
IYR
$4.59B
$25K 0.01%
352
+1
+0.3% +$76
TTC icon
917
Toro Company
TTC
$8.93B
$25K 0.01%
764
-36
-5% -$1.24K
X
918
DELISTED
US Steel
X
$25K 0.01%
1,215
-100
-8% -$2.45K
VIVS
919
VivoSim Labs
VIVS
$1.46M
$25K 0.01%
28
+16
+133% +$17.9K
MANT
920
DELISTED
Mantech International Corp
MANT
$25K 0.01%
882
– –
TIF
921
DELISTED
Tiffany & Co.
TIF
$25K 0.01%
275
– –
PETX
922
DELISTED
Aratana Therapeutics, Inc.
PETX
$25K 0.01%
+1,700
New +$24.5K
LGCY
923
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K 0.01%
2,956
– –
ADSK icon
924
Autodesk
ADSK
$44.3B
$24K 0.01%
486
-125
-20% -$7.14K
APA icon
925
APA Corp
APA
$12.8B
$24K 0.01%
430
-43
-9% -$2.71K
35 36
37
38 39

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6M
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RFA
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CCT
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CFA
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C
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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.