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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
REM icon
951
iShares Mortgage Real Estate ETF
REM
$542M
$23K 0.01%
566
+75
+15% +$3.46K
SCHM icon
952
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23K 0.01%
1,671
– –
TWO
953
Two Harbors Investment
TWO
$1.27B
$23K 0.01%
297
+97
+49% +$8.16K
UPBD icon
954
Upbound Group
UPBD
$1.19B
$23K 0.01%
824
– –
VKI icon
955
Invesco Advantage Municipal Income Trust II
VKI
$394M
$23K 0.01%
2,127
– –
Y
956
DELISTED
Alleghany Corp
Y
$23K 0.01%
50
– –
SFLY
957
DELISTED
Shutterfly, Inc.
SFLY
$23K 0.01%
500
– –
USG
958
DELISTED
Usg
USG
$23K 0.01%
850
– –
PX
959
DELISTED
Praxair Inc
PX
$23K 0.01%
200
+15
+8% +$1.83K
SVU
960
DELISTED
SUPERVALU Inc.
SVU
$23K 0.01%
419
– –
HSNI
961
DELISTED
HSN, Inc.
HSNI
$23K 0.01%
331
– –
PGN
962
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$23K 0.01%
+22,000
New +$35.7K
AEG icon
963
Aegon
AEG
$13.5B
$22K 0.01%
4,279
-1,888
-31% -$10.2K
CBOE icon
964
Cboe Global Markets
CBOE
$29.8B
$22K 0.01%
400
– –
CCL icon
965
Carnival Corporation Ltd
CCL
$36.1B
$22K 0.01%
455
+100
+28% +$4.72K
DAKT icon
966
Daktronics
DAKT
$941M
$22K 0.01%
1,900
+900
+90% +$9.96K
HIX
967
Western Asset High Income Fund II
HIX
$352M
$22K 0.01%
2,926
+900
+44% +$7.19K
HMC icon
968
Honda
HMC
$36.5B
$22K 0.01%
685
-50
-7% -$1.7K
LEN icon
969
Lennar Class A
LEN
$20.4B
$22K 0.01%
463
+1
+0.2% +$46
MD icon
970
Pediatrix Medical
MD
$2.16B
$22K 0.01%
300
– –
ORLY icon
971
O'Reilly Automotive
ORLY
$72.4B
$22K 0.01%
+1,500
New +$22.2K
PBI icon
972
Pitney Bowes
PBI
$2.42B
$22K 0.01%
1,088
-300
-22% -$6.76K
PXI icon
973
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$22K 0.01%
500
– –
SMH icon
974
VanEck Semiconductor ETF
SMH
$67.6B
$22K 0.01%
812
– –
IPHI
975
DELISTED
INPHI CORPORATION
IPHI
$22K 0.01%
1,000
– –
37 38
39
40 41

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TU
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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.