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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
ALEX
1326
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
206
– –
BB icon
1327
BlackBerry
BB
$5.01B
$8K ﹤0.01%
1,000
– –
BDC icon
1328
Belden
BDC
$4B
$8K ﹤0.01%
100
– –
CAF
1329
Morgan Stanley China A Share Fund
CAF
$334M
$8K ﹤0.01%
254
– –
CXT icon
1330
Crane NXT
CXT
$3.04B
$8K ﹤0.01%
432
– –
ESE icon
1331
ESCO Technologies
ESE
$8.49B
$8K ﹤0.01%
227
– –
FLO icon
1332
Flowers Foods
FLO
$1.64B
$8K ﹤0.01%
400
– –
GLRE icon
1333
Greenlight Captial
GLRE
$563M
$8K ﹤0.01%
300
– –
HBAN icon
1334
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
764
– –
HUM icon
1335
Humana
HUM
$46.7B
$8K ﹤0.01%
45
– –
MATX icon
1336
Matsons
MATX
$6.37B
$8K ﹤0.01%
206
– –
PACB icon
1337
Pacific Biosciences
PACB
$422M
$8K ﹤0.01%
1,500
– –
PBT
1338
Permian Basin Royalty Trust
PBT
$1.36B
$8K ﹤0.01%
1,075
+500
+87% +$4.34K
PBW icon
1339
Invesco WilderHill Clean Energy ETF
PBW
$390M
$8K ﹤0.01%
320
+120
+60% +$3.44K
RY icon
1340
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
142
+100
+238% +$6.44K
RZG icon
1341
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$8K ﹤0.01%
300
– –
SOCL icon
1342
Global X Social Media ETF
SOCL
$87.8M
$8K ﹤0.01%
445
– –
SON icon
1343
Sonoco
SON
$5.76B
$8K ﹤0.01%
+200
New +$9.01K
SPG icon
1344
Simon Property Group
SPG
$74.5B
$8K ﹤0.01%
50
– –
SQM icon
1345
Sociedad Química y Minera de Chile
SQM
$19.6B
$8K ﹤0.01%
514
– –
TD icon
1346
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
200
– –
TJX icon
1347
TJX Companies
TJX
$170B
$8K ﹤0.01%
242
+2
+0.8% +$67
UTI icon
1348
Universal Technical Institute
UTI
$2.08B
$8K ﹤0.01%
+1,000
New +$9.04K
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
253
– –
PVG
1350
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,500
– –
52 53
54
55 56

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TU
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6M
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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.