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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
CB
1576
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
48
– –
KEG
1577
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
2,250
– –
AIT icon
1578
Applied Industrial Technologies
AIT
$12.8B
$3K ﹤0.01%
100
– –
ASC icon
1579
Ardmore Shipping
ASC
$678M
$3K ﹤0.01%
300
– –
ASX icon
1580
ASE Group
ASX
$80.8B
$3K ﹤0.01%
+500
New +$3.48K
CVSA
1581
Covista Inc
CVSA
$3.94B
$3K ﹤0.01%
109
– –
AVY icon
1582
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
50
– –
CDP icon
1583
COPT Defense Properties
CDP
$4.31B
$3K ﹤0.01%
150
– –
COF icon
1584
Capital One
COF
$124B
$3K ﹤0.01%
43
-7
-14% -$588
CWEN icon
1585
Clearway Energy Class C
CWEN
$5B
$3K ﹤0.01%
150
-250
-63% -$6.29K
CWEN.A
1586
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+150
New +$3.69K
DFE icon
1587
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
64
– –
ENPH icon
1588
Enphase Energy
ENPH
$4.84B
$3K ﹤0.01%
500
– –
ERH
1589
Allspring Utilities & High Income Fund
ERH
$105M
$3K ﹤0.01%
305
– –
EXEL icon
1590
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
1,000
– –
EZU icon
1591
iShare MSCI Eurozone ETF
EZU
$9.41B
$3K ﹤0.01%
88
– –
FDUS icon
1592
Fidus Investment
FDUS
$737M
$3K ﹤0.01%
250
– –
FFBC icon
1593
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
183
– –
FIW icon
1594
First Trust Water ETF
FIW
$1.84B
$3K ﹤0.01%
100
-150
-60% -$4.8K
HLT icon
1595
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
42
– –
IGI
1596
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3K ﹤0.01%
150
– –
ISCB icon
1597
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3K ﹤0.01%
96
-748
-89% -$27K
JNUG icon
1598
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$3K ﹤0.01%
2
-1
-33% -$2.18K
LIT icon
1599
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
150
– –
MELI icon
1600
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
23
– –
62 63
64
65 66

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.