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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
SU icon
1176
Suncor Energy
SU
$75.7B
$13K ﹤0.01%
500
-325
-39% -$9.82K
TSI
1177
TCW Strategic Income Fund
TSI
$213M
$13K ﹤0.01%
2,700
– –
TT icon
1178
Trane Technologies
TT
$106B
$13K ﹤0.01%
201
+101
+101% +$6.91K
TU icon
1179
Telus
TU
$16.3B
$13K ﹤0.01%
800
– –
WBD icon
1180
Warner Bros
WBD
$64.5B
$13K ﹤0.01%
405
– –
WEC icon
1181
WEC Energy
WEC
$37.5B
$13K ﹤0.01%
301
+101
+51% +$4.85K
QVCGA
1182
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
10
– –
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K ﹤0.01%
965
– –
INF
1184
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$13K ﹤0.01%
+800
New +$15K
FRN
1185
DELISTED
Invesco Frontier Markets ETF
FRN
$13K ﹤0.01%
1,000
– –
GM.WS.B
1186
DELISTED
General Motors Company
GM.WS.B
$13K ﹤0.01%
855
-36
-4% -$642
WFT
1187
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
1,063
– –
SEA
1188
DELISTED
Invesco Shipping ETF
SEA
$13K ﹤0.01%
732
– –
ABCO
1189
DELISTED
Advisory Board Co
ABCO
$13K ﹤0.01%
250
+200
+400% +$10.3K
LOCK
1190
DELISTED
LifeLock, Inc.
LOCK
$13K ﹤0.01%
800
– –
TLN
1191
DELISTED
Talen Energy Corporation
TLN
$13K ﹤0.01%
+805
New +$15.2K
NQU
1192
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13K ﹤0.01%
1,029
+15
+1% +$205
ATML
1193
DELISTED
ATMEL CORP
ATML
$13K ﹤0.01%
1,333
– –
CHL
1194
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
207
– –
ALB icon
1195
Albemarle
ALB
$13.6B
$12K ﹤0.01%
220
– –
BST icon
1196
BlackRock Science and Technology Trust
BST
$1.57B
$12K ﹤0.01%
+708
New +$12.6K
BSX icon
1197
Boston Scientific
BSX
$68.3B
$12K ﹤0.01%
720
– –
BUI icon
1198
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$739M
$12K ﹤0.01%
700
– –
CGNX icon
1199
Cognex
CGNX
$10.1B
$12K ﹤0.01%
508
– –
CUT icon
1200
Invesco MSCI Global Timber ETF
CUT
$32.3M
$12K ﹤0.01%
500
– –
46 47
48
49 50

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TU
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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.