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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
ITOT icon
1476
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5K ﹤0.01%
122
– –
JHS
1477
John Hancock Income Securities Trust
JHS
$126M
$5K ﹤0.01%
370
– –
JNPR
1478
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
– –
KBWY icon
1479
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$5K ﹤0.01%
191
– –
KGC icon
1480
Kinross Gold
KGC
$28.5B
$5K ﹤0.01%
2,544
– –
KPTI icon
1481
Karyopharm Therapeutics
KPTI
$168M
$5K ﹤0.01%
13
– –
LBRDA icon
1482
Liberty Broadband Class A
LBRDA
$4.14B
$5K ﹤0.01%
102
– –
MAS icon
1483
Masco
MAS
$16B
$5K ﹤0.01%
216
– –
MFC icon
1484
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
300
– –
MHI
1485
DELISTED
Pioneer Municipal High Income Fund
MHI
$5K ﹤0.01%
485
– –
ON icon
1486
ON Semiconductor
ON
$33.8B
$5K ﹤0.01%
503
– –
PNW icon
1487
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
100
– –
RCS
1488
PIMCO Strategic Income Fund
RCS
$243M
$5K ﹤0.01%
655
– –
SDS icon
1489
ProShares UltraShort S&P500
SDS
$406M
$5K ﹤0.01%
2
– –
SLG icon
1490
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
52
-51
-50% -$5.98K
SMOG icon
1491
VanEck Low Carbon Energy ETF
SMOG
$128M
$5K ﹤0.01%
83
– –
SPB icon
1492
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
54
– –
TDC icon
1493
Teradata
TDC
$2.68B
$5K ﹤0.01%
139
– –
TIPZ icon
1494
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$5K ﹤0.01%
90
– –
UNB icon
1495
Union Bankshares
UNB
$114M
$5K ﹤0.01%
200
– –
WIP icon
1496
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$5K ﹤0.01%
100
-51
-34% -$2.83K
WPP icon
1497
WPP
WPP
$4.04B
$5K ﹤0.01%
50
– –
XES icon
1498
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5K ﹤0.01%
23
– –
XHB icon
1499
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
+144
New +$5.2K
ONIT
1500
Onity Group
ONIT
$333M
$5K ﹤0.01%
33
– –
58 59
60
61 62

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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.