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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
WDC icon
1126
Western Digital
WDC
$164B
$15K 0.01%
258
-66
-20% -$4.73K
ZBH icon
1127
Zimmer Biomet
ZBH
$18B
$15K 0.01%
149
+20
+16% +$2.21K
JPS
1128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.01%
1,832
– –
CSS
1129
DELISTED
CSS Industries, Inc.
CSS
$15K 0.01%
500
– –
PMR
1130
DELISTED
Invesco Dynamic Retail ETF
PMR
$15K 0.01%
400
– –
AGU
1131
DELISTED
Agrium
AGU
$15K 0.01%
150
– –
AMT.PRA
1132
DELISTED
American Tower Corporation
AMT.PRA
$15K 0.01%
150
– –
KMM
1133
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$15K 0.01%
1,927
– –
CY
1134
DELISTED
Cypress Semiconductor
CY
$15K 0.01%
1,350
+100
+8% +$1.32K
ARP
1135
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$15K 0.01%
+2,419
New +$19.1K
CBRL icon
1136
Cracker Barrel
CBRL
$1.15B
$14K ﹤0.01%
94
-700
-88% -$99.7K
CDE icon
1137
Coeur Mining
CDE
$15.4B
$14K ﹤0.01%
+2,569
New +$14.1K
CHKP icon
1138
Check Point Software Technologies
CHKP
$13.5B
$14K ﹤0.01%
179
+1
+0.6% +$84
CLB icon
1139
Core Laboratories
CLB
$525M
$14K ﹤0.01%
125
-35
-22% -$4.24K
DJP icon
1140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$14K ﹤0.01%
510
– –
DMO
1141
Western Asset Mortgage Opportunity Fund
DMO
$119M
$14K ﹤0.01%
+600
New +$14.7K
DTE icon
1142
DTE Energy
DTE
$31.1B
$14K ﹤0.01%
221
+88
+66% +$5.89K
ETB
1143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$14K ﹤0.01%
964
+20
+2% +$316
FCF icon
1144
First Commonwealth Financial
FCF
$2.13B
$14K ﹤0.01%
1,513
– –
FTGC icon
1145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$14K ﹤0.01%
600
– –
FWONA icon
1146
Liberty Media Series A
FWONA
$22.6B
$14K ﹤0.01%
613
– –
GLV
1147
Clough Global Dividend & Income Fund
GLV
$77.8M
$14K ﹤0.01%
+1,001
New +$15.1K
GNTX icon
1148
Gentex
GNTX
$4.81B
$14K ﹤0.01%
900
– –
MLM icon
1149
Martin Marietta Materials
MLM
$34.4B
$14K ﹤0.01%
101
– –
PPT
1150
Franklin Premier Income Trust
PPT
$323M
$14K ﹤0.01%
2,825
– –
44 45
46
47 48

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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
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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.