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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
SCG
1451
DELISTED
Scana
SCG
$6K ﹤0.01%
131
+2
+2% +$106
PMC
1452
DELISTED
PharMerica Corporation
PMC
$6K ﹤0.01%
203
– –
ELOS
1453
DELISTED
Syneron Medical Ltd
ELOS
$6K ﹤0.01%
600
– –
CST
1454
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
164
– –
JOY
1455
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
187
– –
HNT
1456
DELISTED
HEALTH NET INC
HNT
$6K ﹤0.01%
+100
New +$5.97K
PCL
1457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
150
– –
MDAS
1458
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
300
– –
EBIX
1459
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
200
– –
SSRI
1460
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
1,005
– –
MDD
1461
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$6K ﹤0.01%
200
– –
PLM
1462
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
600
-1,500
-71% -$17.7K
RPRX
1463
DELISTED
Repros Therapeutics Inc.
RPRX
$6K ﹤0.01%
950
+150
+19% +$1.17K
AMCX icon
1464
AMC Global Media
AMCX
$430M
$5K ﹤0.01%
70
– –
AU icon
1465
AngloGold Ashanti
AU
$40.3B
$5K ﹤0.01%
600
– –
CCK icon
1466
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
100
– –
CIK
1467
Credit Suisse Asset Management Income Fund
CIK
$133M
$5K ﹤0.01%
1,600
– –
DWM icon
1468
WisdomTree International Equity Fund
DWM
$666M
$5K ﹤0.01%
109
– –
EPR icon
1469
EPR Properties
EPR
$4.86B
$5K ﹤0.01%
100
– –
FPF
1470
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
260
– –
FXG icon
1471
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5K ﹤0.01%
128
-808
-86% -$36.1K
GNT
1472
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$5K ﹤0.01%
662
+11
+2% +$90
HPF
1473
John Hancock Preferred Income Fund II
HPF
$341M
$5K ﹤0.01%
264
-480
-65% -$9.83K
HYT icon
1474
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
505
+356
+239% +$3.99K
ILF icon
1475
iShares Latin America 40 ETF
ILF
$3.77B
$5K ﹤0.01%
201
– –
57 58
59
60 61

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.