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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
EQM
1351
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
101
-37
-27% -$3.08K
ILB
1352
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$8K ﹤0.01%
200
– –
GDF
1353
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$8K ﹤0.01%
900
– –
TYC
1354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
211
– –
BCR
1355
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
50
– –
UDF
1356
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$8K ﹤0.01%
+500
New +$8.92K
ACHC icon
1357
Acadia Healthcare
ACHC
$3.17B
$7K ﹤0.01%
+100
New +$7.2K
AFG icon
1358
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
110
– –
AG icon
1359
First Majestic Silver
AG
$8.05B
$7K ﹤0.01%
1,565
– –
AMX icon
1360
America Movil
AMX
$78.1B
$7K ﹤0.01%
365
– –
AOM icon
1361
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7K ﹤0.01%
200
-1,880
-90% -$67.2K
AXTA icon
1362
Axalta
AXTA
$7.01B
$7K ﹤0.01%
217
+67
+45% +$2.21K
BGS icon
1363
B&G Foods
BGS
$285M
$7K ﹤0.01%
250
– –
BPT
1364
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
120
– –
CIM
1365
Chimera Investment
CIM
$1.05B
$7K ﹤0.01%
+190
New +$8.48K
CW icon
1366
Curtiss-Wright
CW
$27.7B
$7K ﹤0.01%
102
– –
DB icon
1367
Deutsche Bank
DB
$66.3B
$7K ﹤0.01%
280
+56
+25% +$1.63K
DBJP icon
1368
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$7K ﹤0.01%
+176
New +$7.6K
DNOW icon
1369
DNOW Inc
DNOW
$2.63B
$7K ﹤0.01%
389
-120
-24% -$2.74K
DPG
1370
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$7K ﹤0.01%
406
– –
DPZ icon
1371
Domino's
DPZ
$11B
$7K ﹤0.01%
66
– –
DWX icon
1372
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7K ﹤0.01%
175
– –
FLTR icon
1373
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7K ﹤0.01%
300
– –
FMX icon
1374
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
81
– –
GGN
1375
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7K ﹤0.01%
1,110
-583
-34% -$4.18K
53 54
55
56 57

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.