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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
BCE icon
926
BCE
BCE
$19.9B
$24K 0.01%
566
-75
-12% -$3.29K
CHCO icon
927
City Holding Co
CHCO
$1.97B
$24K 0.01%
500
– –
HQL
928
abrdn Life Sciences Investors
HQL
$585M
$24K 0.01%
859
+15
+2% +$416
HYLS icon
929
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$24K 0.01%
500
– –
IEZ icon
930
iShares US Oil Equipment & Services ETF
IEZ
$367M
$24K 0.01%
516
+250
+94% +$12.8K
LTPZ icon
931
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$24K 0.01%
390
– –
NEM icon
932
Newmont
NEM
$98.2B
$24K 0.01%
1,064
+200
+23% +$5K
NOC icon
933
Northrop Grumman
NOC
$77B
$24K 0.01%
156
-101
-39% -$16.2K
NOK icon
934
Nokia
NOK
$50.8B
$24K 0.01%
3,600
-1,000
-22% -$7.29K
PYZ icon
935
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$24K 0.01%
460
– –
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24K 0.01%
245
– –
NXQ
937
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,900
– –
JMF
938
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$24K 0.01%
1,500
– –
CSI
939
DELISTED
Cutwater Select Income Fund
CSI
$24K 0.01%
1,310
– –
BCX icon
940
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$23K 0.01%
2,528
+518
+26% +$5.02K
CFA icon
941
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$23K 0.01%
644
– –
DVA icon
942
DaVita
DVA
$15.1B
$23K 0.01%
300
– –
ENB icon
943
Enbridge
ENB
$124B
$23K 0.01%
497
– –
IEP icon
944
Icahn Enterprises
IEP
$5.17B
$23K 0.01%
275
-300
-52% -$27K
ILCV icon
945
iShares Morningstar Value ETF
ILCV
$1.3B
$23K 0.01%
550
– –
IUSG icon
946
iShares Core S&P US Growth ETF
IUSG
$31.1B
$23K 0.01%
580
+260
+81% +$10.7K
MOS icon
947
The Mosaic Company
MOS
$7.09B
$23K 0.01%
502
+180
+56% +$8.17K
MQT
948
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$23K 0.01%
1,881
+16
+0.9% +$208
MSGS icon
949
Madison Square Garden
MSGS
$9.54B
$23K 0.01%
395
– –
QQQX icon
950
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$23K 0.01%
1,300
-338
-21% -$6.41K
36 37
38
39 40

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.