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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
B
1226
Barrick Mining
B
$62.2B
$11K ﹤0.01%
1,050
+250
+31% +$3.05K
MCHB
1227
Mechanics Bancorp
MCHB
$3.47B
$11K ﹤0.01%
500
– –
HYI
1228
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11K ﹤0.01%
727
– –
IBND icon
1229
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11K ﹤0.01%
360
– –
IMO icon
1230
Imperial Oil
IMO
$62.1B
$11K ﹤0.01%
300
-700
-70% -$28.8K
IWC icon
1231
iShares Micro-Cap ETF
IWC
$1.43B
$11K ﹤0.01%
135
– –
JJSF icon
1232
J&J Snack Foods
JJSF
$1.43B
$11K ﹤0.01%
100
– –
MOO icon
1233
VanEck Agribusiness ETF
MOO
$989M
$11K ﹤0.01%
200
– –
PCEF icon
1234
Invesco CEF Income Composite ETF
PCEF
$796M
$11K ﹤0.01%
500
– –
PRLB icon
1235
Protolabs
PRLB
$1.86B
$11K ﹤0.01%
176
+103
+141% +$7.27K
RSPT icon
1236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$11K ﹤0.01%
+1,300
New +$12.2K
TOL icon
1237
Toll Brothers
TOL
$14B
$11K ﹤0.01%
293
– –
KRA
1238
DELISTED
Kraton Corporation
KRA
$11K ﹤0.01%
500
– –
RDS.B
1239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
-79
-28% -$4.89K
XONE
1240
DELISTED
The ExOne Company
XONE
$11K ﹤0.01%
1,043
+643
+161% +$8.59K
CXO
1241
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
100
– –
RAX
1242
DELISTED
Rackspace Hosting Inc
RAX
$11K ﹤0.01%
300
-290
-49% -$13.3K
NTI
1243
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11K ﹤0.01%
470
– –
PRE
1244
DELISTED
PARTNERRE LTD
PRE
$11K ﹤0.01%
86
– –
DMND
1245
DELISTED
DIAMOND FOODS, INC.
DMND
$11K ﹤0.01%
365
– –
HCBK
1246
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11K ﹤0.01%
1,200
– –
CEO
1247
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
82
+50
+156% +$7.9K
BLMN icon
1248
Bloomin' Brands
BLMN
$680M
$10K ﹤0.01%
500
– –
BOX icon
1249
Box
BOX
$4.02B
$10K ﹤0.01%
567
– –
CIEN icon
1250
Ciena
CIEN
$55.3B
$10K ﹤0.01%
453
– –
48 49
50
51 52

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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.