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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
GRFS
1426
Grifois
GRFS
$5.16B
$6K ﹤0.01%
400
-300
-43% -$4.86K
GRPN icon
1427
Groupon
GRPN
$980M
$6K ﹤0.01%
60
+20
+50% +$2.58K
JEF icon
1428
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
279
-981
-78% -$21K
JHX icon
1429
James Hardie Industries
JHX
$15.4B
$6K ﹤0.01%
500
– –
LRCX icon
1430
Lam Research
LRCX
$382B
$6K ﹤0.01%
770
– –
LULU icon
1431
lululemon athletica
LULU
$13B
$6K ﹤0.01%
100
– –
MAT icon
1432
Mattel
MAT
$4.17B
$6K ﹤0.01%
263
-650
-71% -$17.1K
MCR
1433
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
770
– –
NQP
1434
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
+500
New +$6.78K
PCAR icon
1435
PACCAR
PCAR
$69.6B
$6K ﹤0.01%
150
– –
PWR icon
1436
Quanta Services
PWR
$93.9B
$6K ﹤0.01%
216
– –
SLAB icon
1437
Silicon Laboratories
SLAB
$7.15B
$6K ﹤0.01%
120
– –
TRMB icon
1438
Trimble
TRMB
$12.3B
$6K ﹤0.01%
260
– –
VNM icon
1439
VanEck Vietnam ETF
VNM
$491M
$6K ﹤0.01%
370
-337
-48% -$5.96K
WLK icon
1440
Westlake Corp
WLK
$9.46B
$6K ﹤0.01%
100
– –
WST icon
1441
West Pharmaceutical
WST
$23.1B
$6K ﹤0.01%
106
– –
EQC
1442
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
250
– –
NTG
1443
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
30
– –
WMC
1444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
44
– –
MXIM
1445
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
200
– –
CMD
1446
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
122
– –
MEN
1447
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6K ﹤0.01%
600
– –
DNR
1448
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
1,000
– –
CRR
1449
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
+150
New +$6.05K
INSY
1450
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
180
– –
56 57
58
59 60

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6M
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RFA
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CCT
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CFA
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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.