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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$951K 0.33%
44,455
+10,349
+30% +$223K
JPM icon
77
JPMorgan Chase
JPM
$939B
$948K 0.33%
13,993
+164
+1% +$10.7K
HON icon
78
Honeywell
HON
$77.1B
$935K 0.32%
10,206
-279
-3% -$26K
HAL icon
79
Halliburton
HAL
$27.9B
$934K 0.32%
21,708
+2,274
+12% +$105K
IBM icon
80
IBM
IBM
$202B
$930K 0.32%
5,987
-108
-2% -$17.4K
BNY
81
Bank of New York Mellon
BNY
$108B
$921K 0.32%
21,951
+1,501
+7% +$64K
RTX icon
82
RTX Corp
RTX
$287B
$905K 0.31%
12,973
+323
+3% +$23.7K
AXP icon
83
American Express
AXP
$223B
$904K 0.31%
11,638
-551
-5% -$43.7K
QCOM icon
84
Qualcomm
QCOM
$176B
$891K 0.31%
14,237
-278
-2% -$19K
COST icon
85
Costco
COST
$415B
$863K 0.3%
6,391
+198
+3% +$28.5K
DE icon
86
Deere & Co
DE
$170B
$855K 0.29%
8,810
+222
+3% +$20.2K
GSK icon
87
GSK
GSK
$103B
$855K 0.29%
16,427
-4,407
-21% -$248K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.86B
$845K 0.29%
6,773
+226
+3% +$28.7K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$838K 0.29%
10,061
-139
-1% -$11.8K
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$813K 0.28%
27,204
-1,141
-4% -$37.3K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$803K 0.28%
12,750
+250
+2% +$16.7K
IAT icon
92
iShares US Regional Banks ETF
IAT
$685M
$802K 0.28%
21,908
+2,012
+10% +$72.1K
PAA icon
93
Plains All American Pipeline
PAA
$17.4B
$801K 0.28%
18,397
-793
-4% -$38K
AEP icon
94
American Electric Power
AEP
$73.7B
$799K 0.28%
15,097
-251
-2% -$13.9K
BAC icon
95
Bank of America
BAC
$435B
$785K 0.27%
46,153
-5,785
-11% -$95.3K
FDX icon
96
FedEx
FDX
$74.5B
$773K 0.27%
4,538
-107
-2% -$18.6K
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$752K 0.26%
14,614
-1,177
-7% -$57.3K
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$751K 0.26%
23,684
+2
+0% +$59
AMZN icon
99
Amazon
AMZN
$2.5T
$737K 0.25%
33,960
-1,480
-4% -$30.9K
ABT icon
100
Abbott
ABT
$180B
$736K 0.25%
15,016
-1,273
-8% -$61.1K
2 3
4
5 6

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.