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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
PXJ icon
1151
Invesco Oil & Gas Services ETF
PXJ
$66.2M
$14K ﹤0.01%
180
– –
RYN icon
1152
Rayonier
RYN
$6.59B
$14K ﹤0.01%
606
-1,158
-66% -$27.2K
SMFG icon
1153
Sumitomo Mitsui Financial
SMFG
$167B
$14K ﹤0.01%
1,577
– –
UNM icon
1154
Unum
UNM
$13.7B
$14K ﹤0.01%
400
– –
WTRE icon
1155
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$14K ﹤0.01%
500
– –
CEM
1156
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
125
– –
NXGN
1157
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K ﹤0.01%
900
– –
GEN
1158
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
+2,200
New +$14.8K
CALL
1159
DELISTED
magicJack VocalTec Ltd
CALL
$14K ﹤0.01%
+2,000
New +$14.9K
WIN
1160
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
455
-1,432
-76% -$68.2K
BSJF
1161
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14K ﹤0.01%
570
– –
HHY
1162
DELISTED
Brookfield High Income Fund Inc.
HHY
$14K ﹤0.01%
+1,725
New +$15.1K
XL
1163
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
400
– –
AEO icon
1164
American Eagle Outfitters
AEO
$2.91B
$13K ﹤0.01%
760
+700
+1,167% +$11.8K
BGR icon
1165
BlackRock Energy and Resources Trust
BGR
$414M
$13K ﹤0.01%
763
– –
CNP icon
1166
CenterPoint Energy
CNP
$29.1B
$13K ﹤0.01%
721
– –
CTAS icon
1167
Cintas
CTAS
$84.2B
$13K ﹤0.01%
640
– –
EWZ icon
1168
iShares MSCI Brazil ETF
EWZ
$9.05B
$13K ﹤0.01%
424
+270
+175% +$9.33K
GIL icon
1169
Gildan
GIL
$9.32B
$13K ﹤0.01%
401
-199
-33% -$6.38K
GNRC icon
1170
Generac Holdings
GNRC
$11.6B
$13K ﹤0.01%
350
– –
HAIN icon
1171
Hain Celestial
HAIN
$45.5M
$13K ﹤0.01%
210
+100
+91% +$6.32K
HE icon
1172
Hawaiian Electric Industries
HE
$2.32B
$13K ﹤0.01%
460
– –
RWR icon
1173
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$13K ﹤0.01%
159
-590
-79% -$52.9K
STN icon
1174
Stantec
STN
$7.8B
$13K ﹤0.01%
446
– –
STRT icon
1175
STRATTEC Security
STRT
$357M
$13K ﹤0.01%
200
– –
45 46
47
48 49

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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
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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.