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
BIV icon
1076
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K 0.01%
200
+132
+194% +$11.2K
CCJ icon
1077
Cameco
CCJ
$39.7B
$16K 0.01%
1,150
+1,000
+667% +$15.8K
CLM icon
1078
Cornerstone Strategic Value Fund
CLM
$2.18B
$16K 0.01%
815
+467
+134% +$10.2K
CMP icon
1079
Compass Minerals
CMP
$1.24B
$16K 0.01%
200
+100
+100% +$8.81K
CUBE icon
1080
CubeSmart
CUBE
$9.56B
$16K 0.01%
692
+600
+652% +$14.2K
E icon
1081
ENI
E
$73.9B
$16K 0.01%
465
– –
FFC
1082
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$16K 0.01%
900
– –
FLS icon
1083
Flowserve
FLS
$9.38B
$16K 0.01%
313
– –
FSLR icon
1084
First Solar
FSLR
$22B
$16K 0.01%
350
+50
+17% +$2.79K
FTC icon
1085
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$16K 0.01%
337
– –
GUT
1086
Gabelli Utility Trust
GUT
$582M
$16K 0.01%
2,883
– –
HLF icon
1087
Herbalife
HLF
$1.25B
$16K 0.01%
606
-394
-39% -$9.54K
MCY icon
1088
Mercury Insurance
MCY
$5.99B
$16K 0.01%
300
– –
MSI icon
1089
Motorola Solutions
MSI
$69.9B
$16K 0.01%
289
-1,144
-80% -$68.5K
MUB icon
1090
iShares National Muni Bond ETF
MUB
$45.3B
$16K 0.01%
150
-7,521
-98% -$820K
NFG icon
1091
National Fuel Gas
NFG
$7.76B
$16K 0.01%
283
+1
+0.4% +$63
ORI icon
1092
Old Republic International
ORI
$10.4B
$16K 0.01%
1,038
+313
+43% +$4.82K
POWA icon
1093
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$16K 0.01%
+445
New +$17.2K
MIC
1094
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
200
– –
OKS
1095
DELISTED
Oneok Partners LP
OKS
$16K 0.01%
480
-225
-32% -$8.9K
CRC
1096
DELISTED
California Resources Corporation
CRC
$16K 0.01%
278
+20
+8% +$1.61K
BBEP
1097
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16K 0.01%
3,372
+1,900
+129% +$11K
ALU
1098
DELISTED
Alcatel-Lucent
ALU
$16K 0.01%
4,438
-3,000
-40% -$11.5K
RCAP
1099
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$16K 0.01%
2,100
-250
-11% -$2.03K
AVL
1100
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$16K 0.01%
82,985
-116
-0.1% -$29
42 43
44
45 46

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.