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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
TITN icon
1551
Titan Machinery
TITN
$466M
$4K ﹤0.01%
+300
New +$4.28K
WDFC icon
1552
WD-40
WDFC
$3.1B
$4K ﹤0.01%
50
-14
-22% -$1.19K
WOLF icon
1553
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
189
– –
XLG icon
1554
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4K ﹤0.01%
350
– –
ENIA
1555
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
556
-3,847
-87% -$35.5K
MTT
1556
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$4K ﹤0.01%
200
– –
ANH
1557
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
1,000
-1,650
-62% -$8.54K
GASL
1558
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
WCG
1559
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
50
– –
ICON
1560
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
20
– –
KS
1561
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
200
– –
KYE
1562
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
200
– –
LVL
1563
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$4K ﹤0.01%
370
-327
-47% -$3.88K
NFO
1564
DELISTED
Invesco Insider Sentiment ETF
NFO
$4K ﹤0.01%
85
– –
LVNTA
1565
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
117
– –
TIME
1566
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
202
-12
-6% -$274
BXE
1567
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
400
– –
BHI
1568
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
69
– –
MENT
1569
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
186
– –
QLGC
1570
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
351
-30
-8% -$451
TRNX
1571
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4K ﹤0.01%
200
– –
FM
1572
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
152
– –
EWRS
1573
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4K ﹤0.01%
100
– –
ULQ
1574
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4K ﹤0.01%
97
– –
QGENF
1575
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
200
– –
61 62
63
64 65

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RFA
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CCT
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CFA
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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.