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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
FGD icon
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$516K 0.18%
21,028
-195
-0.9% -$5.07K
UNP icon
127
Union Pacific
UNP
$183B
$512K 0.18%
5,377
-101
-2% -$10.5K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.11B
$510K 0.18%
16,085
+8,600
+115% +$271K
TSLA icon
129
Tesla
TSLA
$1.24T
$510K 0.18%
28,530
+1,320
+5% +$20.9K
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
$505K 0.17%
15,904
+458
+3% +$16.5K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$504K 0.17%
5,679
-1,070
-16% -$96.7K
NAT icon
132
Nordic American Tanker
NAT
$1.37B
$497K 0.17%
35,250
– –
C icon
133
Citigroup
C
$222B
$495K 0.17%
8,970
+633
+8% +$34.4K
V icon
134
Visa
V
$677B
$494K 0.17%
7,360
+1,599
+28% +$108K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.12B
$492K 0.17%
10,984
-396
-3% -$19K
EZM icon
136
WisdomTree US MidCap Fund
EZM
$937M
$483K 0.17%
15,270
-894
-6% -$28.8K
DD icon
137
DuPont de Nemours
DD
$18.6B
$480K 0.17%
3,707
+151
+4% +$19.6K
JCI icon
138
Johnson Controls International
JCI
$87.5B
$477K 0.16%
9,202
-508
-5% -$27.2K
LMT icon
139
Lockheed Martin
LMT
$134B
$477K 0.16%
2,570
+58
+2% +$11.2K
AGNC icon
140
AGNC Investment
AGNC
$12.3B
$474K 0.16%
25,807
-350
-1% -$7.21K
MS icon
141
Morgan Stanley
MS
$337B
$467K 0.16%
12,065
-180
-1% -$6.85K
RAD
142
DELISTED
Rite Aid Corporation
RAD
$464K 0.16%
2,783
-966
-26% -$162K
GT icon
143
Goodyear
GT
$2.07B
$462K 0.16%
15,349
+89
+0.6% +$2.65K
CELG
144
DELISTED
Celgene Corp
CELG
$459K 0.16%
3,972
-320
-7% -$36.6K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$457K 0.16%
3,178
-240
-7% -$32.4K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$457K 0.16%
8,762
+1,024
+13% +$57.1K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.5B
$456K 0.16%
16,032
-356
-2% -$10.3K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$453K 0.16%
7,136
+1,386
+24% +$92.3K
NOV icon
149
NOV
NOV
$7.45B
$452K 0.16%
9,372
+2,442
+35% +$126K
NSC icon
150
Norfolk Southern
NSC
$78.8B
$450K 0.16%
5,160
-240
-4% -$23.4K
4 5
6
7 8

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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.