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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
ETP
1051
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
491
+5
+1% +$204
GMMB
1052
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$18K 0.01%
+350
New +$18.6K
AKAM icon
1053
Akamai
AKAM
$16.8B
$17K 0.01%
250
– –
AOS icon
1054
A.O. Smith
AOS
$8.38B
$17K 0.01%
500
-100
-17% -$3.45K
AWP
1055
abrdn Global Premier Properties Fund
AWP
$377M
$17K 0.01%
927
+666
+255% +$13.7K
BGFV
1056
DELISTED
Big 5 Sporting Goods
BGFV
$17K 0.01%
1,200
– –
DGX icon
1057
Quest Diagnostics
DGX
$25.1B
$17K 0.01%
245
– –
EIX icon
1058
Edison International
EIX
$30.7B
$17K 0.01%
315
– –
FCG icon
1059
First Trust Natural Gas ETF
FCG
$642M
$17K 0.01%
369
+65
+21% +$3.56K
IMUX icon
1060
Immunic
IMUX
$182M
$17K 0.01%
2
– –
JBLU icon
1061
JetBlue
JBLU
$1.96B
$17K 0.01%
825
– –
KRE icon
1062
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$17K 0.01%
407
– –
MNKD icon
1063
MannKind Corp
MNKD
$1.28B
$17K 0.01%
600
– –
PBE icon
1064
Invesco Biotechnology & Genome ETF
PBE
$281M
$17K 0.01%
300
– –
PKX icon
1065
POSCO
PKX
$15.8B
$17K 0.01%
350
– –
QVAL icon
1066
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$17K 0.01%
+667
New +$18.4K
RSPU icon
1067
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$17K 0.01%
500
– –
TRMK icon
1068
Trustmark
TRMK
$2.73B
$17K 0.01%
690
– –
VCIT icon
1069
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17K 0.01%
210
– –
SPWR
1070
DELISTED
SunPower Corporation Common Stock
SPWR
$17K 0.01%
930
+14
+2% +$294
LL
1071
DELISTED
LL Flooring Holdings, Inc.
LL
$17K 0.01%
865
+200
+30% +$5.26K
MTOR
1072
DELISTED
MERITOR, Inc.
MTOR
$17K 0.01%
+1,313
New +$17.6K
FIG
1073
DELISTED
Fortress Investment Group Llc
FIG
$17K 0.01%
2,346
+823
+54% +$6.59K
CA
1074
DELISTED
CA, Inc.
CA
$17K 0.01%
605
+5
+0.8% +$155
CKEC
1075
DELISTED
Carmike Cinemas Inc
CKEC
$17K 0.01%
660
-630
-49% -$18.7K
41 42
43
44 45

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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
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CFA
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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.