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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
MGNX icon
1601
MacroGenics
MGNX
$235M
$3K ﹤0.01%
100
– –
MMI icon
1602
Marcus & Millichap
MMI
$1.15B
$3K ﹤0.01%
70
– –
NBTB icon
1603
NBT Bancorp
NBTB
$2.72B
$3K ﹤0.01%
150
– –
NGL icon
1604
NGL Energy Partners
NGL
$1.94B
$3K ﹤0.01%
100
– –
OUT icon
1605
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
155
– –
PBD icon
1606
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
300
– –
PDM
1607
Piedmont Realty Trust
PDM
$1.22B
$3K ﹤0.01%
200
– –
PDS
1608
Precision Drilling
PDS
$1.09B
$3K ﹤0.01%
23
– –
PSCE icon
1609
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$3K ﹤0.01%
30
– –
RMD icon
1610
ResMed
RMD
$28.3B
$3K ﹤0.01%
59
– –
SHAK icon
1611
Shake Shack
SHAK
$2.3B
$3K ﹤0.01%
58
-80
-58% -$5.46K
SITC icon
1612
SITE Centers
SITC
$230M
$3K ﹤0.01%
155
– –
SNBR
1613
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
106
– –
STM icon
1614
STMicroelectronics
STM
$46B
$3K ﹤0.01%
380
– –
TGI
1615
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
50
– –
TNC icon
1616
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
50
– –
TNDM icon
1617
Tandem Diabetes Care
TNDM
$1.17B
$3K ﹤0.01%
30
+20
+200% +$2.49K
TNK icon
1618
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
+63
New +$3.38K
TYG
1619
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3K ﹤0.01%
25
– –
UGA icon
1620
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
80
– –
SRCL
1621
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
25
-100
-80% -$13.7K
VRTV
1622
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
101
– –
KDNY
1623
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
+20
New +$3.3K
LHCG
1624
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
100
– –
DRE
1625
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
165
– –
63 64
65
66 67

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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.