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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
APTS
1501
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
600
– –
SINA
1502
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
109
– –
TLI
1503
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5K ﹤0.01%
+540
New +$6.05K
ECYT
1504
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
1,000
– –
LVLT
1505
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
100
– –
SSE
1506
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
1,358
-7
-0.5% -$37
OVTI
1507
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5K ﹤0.01%
200
– –
PMCS
1508
DELISTED
P M C SIERRA INC
PMCS
$5K ﹤0.01%
600
– –
ESR
1509
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$5K ﹤0.01%
300
– –
BDCS
1510
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
265
– –
GOLD
1511
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
81
– –
WOOF
1512
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
100
– –
SPN
1513
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
28
– –
APTV icon
1514
Aptiv
APTV
$12B
$4K ﹤0.01%
50
– –
BC icon
1515
Brunswick
BC
$5.19B
$4K ﹤0.01%
+80
New +$4.18K
CQP icon
1516
Cheniere Energy
CQP
$31.8B
$4K ﹤0.01%
147
-53
-27% -$1.7K
CVE icon
1517
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
250
-800
-76% -$13.9K
DLB icon
1518
Dolby
DLB
$4.72B
$4K ﹤0.01%
106
-150
-59% -$5.94K
EHI
1519
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
400
– –
EL icon
1520
Estee Lauder
EL
$29B
$4K ﹤0.01%
50
– –
ETSY icon
1521
Etsy
ETSY
$7.65B
$4K ﹤0.01%
+300
New +$5.77K
EVV
1522
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4K ﹤0.01%
340
– –
EWM icon
1523
iShares MSCI Malaysia ETF
EWM
$305M
$4K ﹤0.01%
100
+25
+33% +$1.32K
FMN
1524
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$4K ﹤0.01%
360
– –
FTF
1525
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
420
-500
-54% -$6.07K
59 60
61
62 63

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TU
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6M
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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.