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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
HEP
1276
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
– –
RDUS
1277
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
+150
New +$6.99K
VAR
1278
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
137
– –
NPN
1279
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$10K ﹤0.01%
+683
New +$10.4K
DNI
1280
DELISTED
Dividend and Income Fund
DNI
$10K ﹤0.01%
712
– –
SIR
1281
DELISTED
SELECT INCOME REIT
SIR
$10K ﹤0.01%
+1,138
New +$11.6K
EGAS
1282
DELISTED
Gas Natural Inc.
EGAS
$10K ﹤0.01%
+1,000
New +$10K
TPLM
1283
DELISTED
Triangle Petroleum Corporation
TPLM
$10K ﹤0.01%
2,000
– –
MHFI
1284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K ﹤0.01%
104
– –
CAM
1285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K ﹤0.01%
191
+31
+19% +$1.61K
PWO
1286
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
133
– –
AEM icon
1287
Agnico Eagle Mines
AEM
$72.6B
$9K ﹤0.01%
346
– –
AIA icon
1288
iShares Asia 50 ETF
AIA
$4.52B
$9K ﹤0.01%
+182
New +$9.57K
ARI
1289
Apollo Commercial Real Estate
ARI
$887M
$9K ﹤0.01%
600
-695
-54% -$11.9K
AX icon
1290
Axos Financial
AX
$5.45B
$9K ﹤0.01%
344
– –
DCH
1291
Dauch Corp
DCH
$1.3B
$9K ﹤0.01%
450
– –
BHK icon
1292
BlackRock Core Bond Trust
BHK
$642M
$9K ﹤0.01%
768
– –
CHIQ icon
1293
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$9K ﹤0.01%
616
– –
CNI icon
1294
Canadian National Railway
CNI
$78.3B
$9K ﹤0.01%
160
– –
DIN icon
1295
Dine Brands
DIN
$432M
$9K ﹤0.01%
101
+1
+1% +$100
EWX icon
1296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$9K ﹤0.01%
200
– –
EXC icon
1297
Exelon
EXC
$48.6B
$9K ﹤0.01%
425
-284
-40% -$6.8K
GHYG icon
1298
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$9K ﹤0.01%
200
– –
GRMN
1299
Garmin
GRMN
$46.9B
$9K ﹤0.01%
210
– –
EUHY
1300
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$9K ﹤0.01%
+200
New +$9.52K
50 51
52
53 54

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.