We are live on ! Find out more
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
PPLI
1376
People Inc
PPLI
$3.1B
$7K ﹤0.01%
554
– –
IEV icon
1377
iShares Europe ETF
IEV
$1.63B
$7K ﹤0.01%
182
– –
ITB icon
1378
iShares US Home Construction ETF
ITB
$2.41B
$7K ﹤0.01%
265
– –
MMD
1379
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$7K ﹤0.01%
434
+200
+85% +$3.67K
OGE icon
1380
OGE Energy
OGE
$10.3B
$7K ﹤0.01%
250
– –
OVV icon
1381
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
132
+1
+0.8% +$64
PNQI icon
1382
Invesco NASDAQ Internet ETF
PNQI
$501M
$7K ﹤0.01%
500
– –
PTY icon
1383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7K ﹤0.01%
528
-87
-14% -$1.32K
RDN icon
1384
Radian Group
RDN
$5.14B
$7K ﹤0.01%
380
– –
SAN icon
1385
Banco Santander
SAN
$194B
$7K ﹤0.01%
1,053
-531
-34% -$3.7K
SIVR icon
1386
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7K ﹤0.01%
512
+359
+235% +$5.79K
SNDA icon
1387
Sonida Senior Living
SNDA
$1.97B
$7K ﹤0.01%
20
-3
-13% -$1.16K
TBPH icon
1388
Theravance Biopharma
TBPH
$874M
$7K ﹤0.01%
592
– –
VEEV icon
1389
Veeva Systems
VEEV
$30.3B
$7K ﹤0.01%
275
– –
VIAV icon
1390
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
1,134
– –
VTOL icon
1391
Bristow Group
VTOL
$1.35B
$7K ﹤0.01%
188
– –
WAT icon
1392
Waters Corp
WAT
$36.8B
$7K ﹤0.01%
56
– –
CPAY icon
1393
Corpay
CPAY
$24.2B
$7K ﹤0.01%
45
– –
TGH
1394
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
300
– –
ICPT
1395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
30
– –
CLR
1396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
180
– –
CLCT
1397
DELISTED
Collectors Universe
CLCT
$7K ﹤0.01%
400
– –
CPL
1398
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
635
– –
TIS
1399
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
300
+100
+50% +$2.35K
P
1400
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
500
+200
+67% +$3.51K
54 55
56
57 58

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.