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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
CLH icon
1251
Clean Harbors
CLH
$16.1B
$10K ﹤0.01%
200
– –
CVGI icon
1252
Commercial Vehicle Group
CVGI
$157M
$10K ﹤0.01%
+1,485
New +$9.7K
DEW icon
1253
WisdomTree Global High Dividend Fund
DEW
$147M
$10K ﹤0.01%
250
– –
FHI icon
1254
Federated Hermes
FHI
$4.4B
$10K ﹤0.01%
300
– –
FT
1255
Franklin Universal Trust
FT
$201M
$10K ﹤0.01%
1,600
– –
GCV
1256
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$10K ﹤0.01%
1,790
– –
HBI
1257
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
316
-56
-15% -$1.83K
HTH icon
1258
Hilltop Holdings
HTH
$2.29B
$10K ﹤0.01%
450
– –
IAG icon
1259
IAMGOLD
IAG
$8.47B
$10K ﹤0.01%
5,000
-4,000
-44% -$8.67K
INTU icon
1260
Intuit
INTU
$81.1B
$10K ﹤0.01%
100
– –
ISCG icon
1261
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$10K ﹤0.01%
420
– –
LBRDK icon
1262
Liberty Broadband Class C
LBRDK
$4.15B
$10K ﹤0.01%
206
– –
LYB icon
1263
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
100
-235
-70% -$23.6K
MCO icon
1264
Moody's
MCO
$81.7B
$10K ﹤0.01%
+100
New +$10.8K
MGM icon
1265
MGM Resorts International
MGM
$11.7B
$10K ﹤0.01%
600
– –
MTN icon
1266
Vail Resorts
MTN
$5.19B
$10K ﹤0.01%
100
– –
NRK icon
1267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$10K ﹤0.01%
861
+650
+308% +$8.37K
PSF icon
1268
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$10K ﹤0.01%
+450
New +$11.5K
PSMT icon
1269
Pricesmart
PSMT
$5.75B
$10K ﹤0.01%
120
– –
SCHE icon
1270
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
440
– –
SMLV icon
1271
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$10K ﹤0.01%
135
+16
+13% +$1.25K
SNA icon
1272
Snap-on
SNA
$20.9B
$10K ﹤0.01%
64
– –
TRIP icon
1273
TripAdvisor
TRIP
$1.59B
$10K ﹤0.01%
125
– –
VAW icon
1274
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
96
– –
VMO icon
1275
Invesco Municipal Opportunity Trust
VMO
$647M
$10K ﹤0.01%
837
– –
49 50
51
52 53

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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.