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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
DBA icon
1201
Invesco DB Agriculture Fund
DBA
$1.24B
$12K ﹤0.01%
520
-100
-16% -$2.23K
GBCI icon
1202
Glacier Bancorp
GBCI
$6.51B
$12K ﹤0.01%
423
– –
HII icon
1203
Huntington Ingalls Industries
HII
$11.3B
$12K ﹤0.01%
110
– –
HIMX
1204
Himax Technologies
HIMX
$2.14B
$12K ﹤0.01%
1,600
-800
-33% -$5.44K
MGK icon
1205
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12K ﹤0.01%
750
-2,000
-73% -$33.8K
MYI icon
1206
BlackRock MuniYield Quality Fund III
MYI
$711M
$12K ﹤0.01%
900
– –
PLD icon
1207
Prologis
PLD
$137B
$12K ﹤0.01%
350
+200
+133% +$8.14K
SFL icon
1208
SFL Corp
SFL
$1.57B
$12K ﹤0.01%
756
-570
-43% -$9.12K
TEF
1209
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,141
– –
TOLZ icon
1210
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$12K ﹤0.01%
300
– –
ZTR
1211
Virtus Total Return Fund
ZTR
$340M
$12K ﹤0.01%
+1,000
New +$13.5K
ORAN
1212
DELISTED
Orange
ORAN
$12K ﹤0.01%
786
+200
+34% +$3.23K
SC
1213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
500
– –
GWPH
1214
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
BAF
1215
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
900
– –
AKS
1216
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
3,200
+3,000
+1,500% +$14.9K
CAB
1217
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
260
+80
+44% +$4.23K
CLMS
1218
DELISTED
Calamos Asset Management, Inc.
CLMS
$12K ﹤0.01%
+1,000
New +$12.4K
PGH
1219
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
5,000
+1,000
+25% +$2.96K
ACWX icon
1220
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11K ﹤0.01%
265
-51,194
-99% -$2.38M
ALK icon
1221
Alaska Air
ALK
$5.29B
$11K ﹤0.01%
175
-26
-13% -$1.68K
CATO icon
1222
Cato Corp
CATO
$66.1M
$11K ﹤0.01%
300
– –
CHD icon
1223
Church & Dwight Co
CHD
$23.3B
$11K ﹤0.01%
280
– –
COKE icon
1224
Coca-Cola Consolidated
COKE
$12.3B
$11K ﹤0.01%
760
– –
CPF icon
1225
Central Pacific Financial
CPF
$1.01B
$11K ﹤0.01%
500
– –
47 48
49
50 51

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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.