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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
LEG icon
101
Leggett & Platt
LEG
$1.52B
$730K 0.25%
15,011
-5,000
-25% -$234K
GIS icon
102
General Mills
GIS
$19.2B
$725K 0.25%
13,013
+76
+0.6% +$4.26K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$719K 0.25%
9,012
+1,108
+14% +$90.8K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.11B
$702K 0.24%
12,920
-1,670
-11% -$91.9K
CAT icon
105
Caterpillar
CAT
$409B
$690K 0.24%
8,140
-3,044
-27% -$262K
PSK icon
106
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$679K 0.23%
15,668
-1,360
-8% -$60.5K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$672K 0.23%
11,070
-1,804
-14% -$121K
BP icon
108
BP
BP
$113B
$670K 0.23%
19,935
+768
+4% +$26.9K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$663K 0.23%
5,316
+3,070
+137% +$384K
CSCO icon
110
Cisco
CSCO
$450B
$647K 0.22%
23,566
-189
-0.8% -$5.42K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$634K 0.22%
7,978
+3,240
+68% +$259K
SO icon
112
Southern Company
SO
$110B
$622K 0.21%
14,847
-476
-3% -$20.7K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$618K 0.21%
15,040
+82
+0.5% +$3.21K
PHK
114
PIMCO High Income Fund
PHK
$861M
$615K 0.21%
61,825
+7,555
+14% +$86K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$608K 0.21%
8,150
-17,150
-68% -$1.37M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$587K 0.2%
15,624
+446
+3% +$17.7K
NVS icon
117
Novartis
NVS
$295B
$579K 0.2%
6,573
-469
-7% -$43K
RAI
118
DELISTED
Reynolds American Inc
RAI
$562K 0.19%
15,058
-44
-0.3% -$1.65K
SBUX icon
119
Starbucks
SBUX
$118B
$561K 0.19%
10,465
+489
+5% +$24.8K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$561K 0.19%
6,312
-161
-2% -$14.1K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$552K 0.19%
11,624
+2,541
+28% +$123K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.31B
$551K 0.19%
4,485
-1,272
-22% -$152K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$550K 0.19%
17,292
+1,508
+10% +$48.9K
DUK icon
124
Duke Energy
DUK
$102B
$535K 0.18%
7,590
+294
+4% +$22.2K
INVN
125
DELISTED
Invensense Inc
INVN
$535K 0.18%
35,492
+8,032
+29% +$121K
3 4
5
6 7

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.