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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
EEB
1401
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
250
– –
RGC
1402
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
380
-448
-54% -$9.65K
ALR
1403
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
150
– –
GGP
1404
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
+300
New +$8.37K
BSJG
1405
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7K ﹤0.01%
275
– –
SBW
1406
DELISTED
Western Asset Worldwide Income
SBW
$7K ﹤0.01%
666
– –
MKTO
1407
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7K ﹤0.01%
250
– –
PSUN
1408
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$7K ﹤0.01%
7,000
+500
+8% +$940
SWI
1409
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7K ﹤0.01%
160
– –
PVA
1410
DELISTED
PENN VIRGINIA CORP
PVA
$7K ﹤0.01%
1,800
– –
CMLP
1411
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K ﹤0.01%
667
– –
HSP
1412
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
81
-40
-33% -$3.52K
DCT
1413
DELISTED
DCT Industrial Trust Inc.
DCT
$7K ﹤0.01%
225
+200
+800% +$6.65K
RXII
1414
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
4,500
– –
MNP
1415
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7K ﹤0.01%
518
– –
DDG
1416
DELISTED
Proshares Short Oil & Gas
DDG
$7K ﹤0.01%
300
– –
BEN icon
1417
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
138
– –
CACI icon
1418
CACI
CACI
$10.8B
$6K ﹤0.01%
80
– –
CCEP icon
1419
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
150
– –
CFFN icon
1420
Capitol Federal Financial
CFFN
$1.08B
$6K ﹤0.01%
520
-830
-61% -$10.1K
CLF icon
1421
Cleveland-Cliffs
CLF
$6.81B
$6K ﹤0.01%
1,546
-200
-11% -$1.06K
CSTE icon
1422
Caesarstone
CSTE
$72.3M
$6K ﹤0.01%
100
– –
DFP
1423
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$6K ﹤0.01%
300
– –
DLX icon
1424
Deluxe
DLX
$1.19B
$6K ﹤0.01%
100
– –
EWI icon
1425
iShares MSCI Italy ETF
EWI
$911M
$6K ﹤0.01%
234
– –
55 56
57
58 59

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TU
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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.