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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
NML
1001
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$20K 0.01%
1,241
+741
+148% +$13.1K
SCHF icon
1002
Schwab International Equity ETF
SCHF
$65.6B
$20K 0.01%
1,314
– –
STIP icon
1003
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K 0.01%
201
– –
SWK icon
1004
Stanley Black & Decker
SWK
$14.2B
$20K 0.01%
199
– –
NPKI
1005
NPK International
NPKI
$1.21B
$20K 0.01%
+2,500
New +$23.2K
SLCA
1006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K 0.01%
700
– –
HTY
1007
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$20K 0.01%
2,000
– –
TTM
1008
DELISTED
Tata Motors Limited
TTM
$20K 0.01%
600
+50
+9% +$1.99K
EVEP
1009
DELISTED
EV Energy Partners, L.P.
EVEP
$20K 0.01%
1,800
-1,900
-51% -$28.1K
GM.WS.A
1010
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$20K 0.01%
855
-36
-4% -$932
CYB
1011
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$20K 0.01%
800
– –
AZPN
1012
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K 0.01%
460
-140
-23% -$6.09K
AWF
1013
AllianceBernstein Global High Income Fund
AWF
$867M
$19K 0.01%
1,630
– –
CYBR
1014
DELISTED
CyberArk
CYBR
$19K 0.01%
318
– –
FDN icon
1015
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19K 0.01%
285
+85
+43% +$5.7K
NBR icon
1016
Nabors Industries
NBR
$1.23B
$19K 0.01%
27
-2
-7% -$1.51K
NXPI icon
1017
NXP Semiconductors
NXPI
$68B
$19K 0.01%
200
– –
OIH icon
1018
VanEck Oil Services ETF
OIH
$2.06B
$19K 0.01%
28
-46
-62% -$34K
PETS icon
1019
PetMed Express
PETS
$42.5M
$19K 0.01%
+1,127
New +$18.9K
PIZ icon
1020
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$19K 0.01%
830
– –
REET icon
1021
iShares Global REIT ETF
REET
$5.12B
$19K 0.01%
800
– –
RS icon
1022
Reliance Steel & Aluminium
RS
$20.8B
$19K 0.01%
330
– –
SCHZ icon
1023
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K 0.01%
768
– –
SIMO icon
1024
Silicon Motion
SIMO
$9.19B
$19K 0.01%
550
-50
-8% -$1.63K
TNL icon
1025
Travel + Leisure Co
TNL
$4.54B
$19K 0.01%
532
– –
39 40
41
42 43

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TU
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6M
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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
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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.