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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
JRO
1101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$16K 0.01%
1,564
– –
CMO
1102
DELISTED
Capstead Mortgage Corp.
CMO
$16K 0.01%
1,500
– –
RBS.PRL.CL
1103
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K 0.01%
680
– –
ATAXZ
1104
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$16K 0.01%
2,904
– –
AAL icon
1105
American Airlines Group
AAL
$9.86B
$15K 0.01%
400
+200
+100% +$9.12K
AGD
1106
abrdn Global Dynamic Dividend Fund
AGD
$315M
$15K 0.01%
+1,519
New +$15.7K
BKD icon
1107
Brookdale Senior Living
BKD
$3.71B
$15K 0.01%
450
+300
+200% +$11.1K
CMS icon
1108
CMS Energy
CMS
$23B
$15K 0.01%
495
– –
DG icon
1109
Dollar General
DG
$26.7B
$15K 0.01%
200
-459
-70% -$34.6K
EPI icon
1110
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$15K 0.01%
738
– –
ETJ
1111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$15K 0.01%
1,440
– –
FNCL icon
1112
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$15K 0.01%
+536
New +$15.6K
ICE icon
1113
Intercontinental Exchange
ICE
$82.1B
$15K 0.01%
340
– –
IRBT
1114
DELISTED
iRobot
IRBT
$15K 0.01%
500
+200
+67% +$6.56K
IYK icon
1115
iShares US Consumer Staples ETF
IYK
$1.4B
$15K 0.01%
450
– –
KEYS icon
1116
Keysight
KEYS
$54.5B
$15K 0.01%
490
-38
-7% -$1.3K
LNW
1117
DELISTED
Light & Wonder
LNW
$15K 0.01%
1,000
– –
MAIN icon
1118
Main Street Capital
MAIN
$5.01B
$15K 0.01%
500
– –
OFS icon
1119
OFS Capital
OFS
$44.6M
$15K 0.01%
1,300
– –
PIE icon
1120
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$15K 0.01%
+860
New +$16.1K
PKG icon
1121
Packaging Corp of America
PKG
$22.7B
$15K 0.01%
250
-1,088
-81% -$76.6K
RGLD icon
1122
Royal Gold
RGLD
$17.2B
$15K 0.01%
255
– –
SCHH icon
1123
Schwab US REIT ETF
SCHH
$11.7B
$15K 0.01%
834
– –
SKYW icon
1124
Skywest
SKYW
$4.31B
$15K 0.01%
1,000
– –
TEL icon
1125
TE Connectivity
TEL
$59.5B
$15K 0.01%
245
– –
43 44
45
46 47

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.