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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
FTSL icon
1526
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4K ﹤0.01%
100
– –
GPI icon
1527
Group 1 Automotive
GPI
$3.94B
$4K ﹤0.01%
50
– –
HELE icon
1528
Helen of Troy
HELE
$663M
$4K ﹤0.01%
+50
New +$4.4K
HRL icon
1529
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
168
-50
-23% -$1.42K
ICLR icon
1530
Icon
ICLR
$12.8B
$4K ﹤0.01%
60
– –
IEUR icon
1531
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4K ﹤0.01%
98
– –
IHD
1532
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
500
– –
IHF icon
1533
iShares US Healthcare Providers ETF
IHF
$1.18B
$4K ﹤0.01%
150
– –
JETS icon
1534
US Global Jets ETF
JETS
$802M
$4K ﹤0.01%
+199
New +$4.67K
JHI
1535
John Hancock Investors Trust
JHI
$114M
$4K ﹤0.01%
250
– –
JMM icon
1536
Nuveen Multi-Market Income Fund
JMM
$54.1M
$4K ﹤0.01%
625
– –
KRG icon
1537
Kite Realty
KRG
$5.95B
$4K ﹤0.01%
+200
New +$5.4K
LKQ icon
1538
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
152
+2
+1% +$56
MANH icon
1539
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
75
– –
MCHP icon
1540
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
194
-204
-51% -$4.95K
MFIC icon
1541
MidCap Financial Investment
MFIC
$784M
$4K ﹤0.01%
189
– –
NMM icon
1542
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
28
– –
NWL icon
1543
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
100
– –
PFXF icon
1544
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4K ﹤0.01%
200
– –
PSLV icon
1545
Sprott Physical Silver Trust
PSLV
$11.9B
$4K ﹤0.01%
760
– –
QTEC icon
1546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4K ﹤0.01%
100
– –
RH icon
1547
RH
RH
$3.3B
$4K ﹤0.01%
50
– –
RITM icon
1548
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
308
– –
SM icon
1549
SM Energy
SM
$7.96B
$4K ﹤0.01%
100
-100
-50% -$5.28K
TBF icon
1550
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
180
– –
60 61
62
63 64

Similar funds

TU
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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.