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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
TSM icon
1026
TSMC
TSM
$2.09T
$19K 0.01%
861
+100
+13% +$2.39K
TTE icon
1027
TotalEnergies
TTE
$193B
$19K 0.01%
405
– –
VALE icon
1028
Vale
VALE
$62.9B
$19K 0.01%
3,300
-750
-19% -$5.02K
WTI icon
1029
W&T Offshore
WTI
$545M
$19K 0.01%
3,500
– –
WYNN icon
1030
Wynn Resorts
WYNN
$10.1B
$19K 0.01%
195
-100
-34% -$11.3K
LSI
1031
DELISTED
Life Storage, Inc.
LSI
$19K 0.01%
332
– –
RESN
1032
DELISTED
Resonant Inc.
RESN
$19K 0.01%
6,500
– –
XLNX
1033
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
450
– –
LOGM
1034
DELISTED
LogMein, Inc.
LOGM
$19K 0.01%
300
-100
-25% -$6.27K
ORIT
1035
DELISTED
Oritani Financial Corp. New
ORIT
$19K 0.01%
1,230
– –
SONC
1036
DELISTED
Sonic Corp
SONC
$19K 0.01%
661
– –
SYT
1037
DELISTED
Syngenta Ag
SYT
$19K 0.01%
241
+50
+26% +$4.02K
WLL
1038
DELISTED
Whiting Petroleum Corporation
WLL
$19K 0.01%
2
– –
BFOR icon
1039
Barron's 400 ETF
BFOR
$225M
$18K 0.01%
+2,204
New +$18.5K
CROX icon
1040
Crocs
CROX
$6.69B
$18K 0.01%
1,250
+900
+257% +$12.7K
FBT icon
1041
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$18K 0.01%
146
+115
+371% +$13.9K
GLO
1042
Clough Global Opportunities Fund
GLO
$249M
$18K 0.01%
+1,500
New +$18.8K
GWW icon
1043
W.W. Grainger
GWW
$65.3B
$18K 0.01%
77
+45
+141% +$10.9K
IAU icon
1044
iShares Gold Trust
IAU
$63B
$18K 0.01%
799
-642
-45% -$14.8K
ILCB icon
1045
iShares Morningstar US Equity ETF
ILCB
$1.26B
$18K 0.01%
600
– –
JPI
1046
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K 0.01%
840
+300
+56% +$6.96K
MXL icon
1047
MaxLinear
MXL
$6.49B
$18K 0.01%
+1,500
New +$15.1K
OMCL icon
1048
Omnicell
OMCL
$1.86B
$18K 0.01%
500
– –
TCPC icon
1049
BlackRock TCP Capital
TCPC
$265M
$18K 0.01%
1,200
-799
-40% -$12.7K
VIVO
1050
DELISTED
Meridian Bioscience Inc
VIVO
$18K 0.01%
1,000
– –
40 41
42
43 44

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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.