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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
IDXX icon
1301
Idexx Laboratories
IDXX
$42.9B
$9K ﹤0.01%
150
– –
IYZ icon
1302
iShares US Telecommunications ETF
IYZ
$1.19B
$9K ﹤0.01%
312
+250
+403% +$7.62K
J icon
1303
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
293
-60
-17% -$2.19K
LBTYA icon
1304
Liberty Global Class A
LBTYA
$3.31B
$9K ﹤0.01%
216
– –
LBTYK icon
1305
Liberty Global Class C
LBTYK
$3.27B
$9K ﹤0.01%
220
– –
MAV
1306
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9K ﹤0.01%
800
– –
NRG icon
1307
NRG Energy
NRG
$29.8B
$9K ﹤0.01%
+400
New +$9.99K
OCSL icon
1308
Oaktree Specialty Lending
OCSL
$1.03B
$9K ﹤0.01%
500
+167
+50% +$3.5K
IFLN
1309
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K ﹤0.01%
515
-55
-10% -$1.04K
PHG icon
1310
Philips
PHG
$25.4B
$9K ﹤0.01%
504
-1
-0.2% -$20
PLAY icon
1311
Dave & Buster's
PLAY
$343M
$9K ﹤0.01%
+270
New +$9.05K
PPC icon
1312
Pilgrim's Pride
PPC
$6.82B
$9K ﹤0.01%
405
-50
-11% -$1.24K
PTCT icon
1313
PTC Therapeutics
PTCT
$6.37B
$9K ﹤0.01%
200
+100
+100% +$5.83K
PZZA icon
1314
Papa John's
PZZA
$999M
$9K ﹤0.01%
126
– –
RSPF icon
1315
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$9K ﹤0.01%
319
– –
STLD icon
1316
Steel Dynamics
STLD
$35.6B
$9K ﹤0.01%
450
– –
TLH icon
1317
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9K ﹤0.01%
69
– –
WOOD icon
1318
iShares Global Timber & Forestry ETF
WOOD
$258M
$9K ﹤0.01%
175
-25
-13% -$1.36K
TFCF
1319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
287
– –
IPK
1320
DELISTED
SPDR S&P International Technology Sector
IPK
$9K ﹤0.01%
300
– –
PNRA
1321
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
52
– –
LUX
1322
DELISTED
Luxottica Group
LUX
$9K ﹤0.01%
150
– –
N
1323
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
100
– –
BBL
1324
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
250
-100
-29% -$4.42K
AGX icon
1325
Argan
AGX
$7.98B
$8K ﹤0.01%
203
– –
51 52
53
54 55

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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.