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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
MWE
976
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22K 0.01%
400
– –
PDLI
977
DELISTED
PDL BioPharma, Inc.
PDLI
$22K 0.01%
3,500
– –
JMBA
978
DELISTED
Jamba, Inc.
JMBA
$22K 0.01%
1,458
– –
AIVI icon
979
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$21K 0.01%
501
– –
ARTNA icon
980
Artesian Resources
ARTNA
$356M
$21K 0.01%
1,000
– –
BAH icon
981
Booz Allen Hamilton
BAH
$8.7B
$21K 0.01%
+850
New +$23K
DRI icon
982
Darden Restaurants
DRI
$22.5B
$21K 0.01%
340
– –
DSL
983
DoubleLine Income Solutions Fund
DSL
$1.21B
$21K 0.01%
1,080
– –
GDV icon
984
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.01%
+1,038
New +$22.2K
KIO
985
KKR Income Opportunities Fund
KIO
$450M
$21K 0.01%
1,360
– –
SOR
986
Source Capital
SOR
$369M
$21K 0.01%
300
– –
VMW
987
DELISTED
VMware, Inc
VMW
$21K 0.01%
250
– –
STON
988
DELISTED
StoneMor Inc.
STON
$21K 0.01%
725
– –
CTT
989
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K 0.01%
1,865
-857
-31% -$10.1K
ONCY
990
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$21K 0.01%
43,000
– –
RESI
991
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21K 0.01%
1,260
+500
+66% +$9.41K
AB icon
992
AllianceBernstein
AB
$3.47B
$20K 0.01%
678
+378
+126% +$11.7K
BHP icon
993
BHP
BHP
$213B
$20K 0.01%
561
-356
-39% -$14.4K
CHN
994
DELISTED
China Fund
CHN
$20K 0.01%
+1,056
New +$22.5K
CHT icon
995
Chunghwa Telecom
CHT
$33.2B
$20K 0.01%
651
– –
COLM icon
996
Columbia Sportswear
COLM
$3.19B
$20K 0.01%
334
– –
DIG icon
997
ProShares Ultra Energy
DIG
$71.1M
$20K 0.01%
348
– –
FITB
998
Fifth Third Bancorp
FITB
$52B
$20K 0.01%
1,000
– –
GBDC icon
999
Golub Capital BDC
GBDC
$3.33B
$20K 0.01%
1,252
-702
-36% -$11.9K
IFV icon
1000
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$20K 0.01%
+1,060
New +$21.4K
38 39
40
41 42

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.