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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
CXDC
1626
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
500
– –
WRI
1627
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
97
– –
FIT
1628
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+100
New +$3.51K
AIG.WS
1629
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
134
– –
TRQ
1630
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
ONDK
1631
DELISTED
On Deck Capital, Inc.
ONDK
$3K ﹤0.01%
+300
New +$4.99K
HCR
1632
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
100
– –
ELLI
1633
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
57
– –
TFCFA
1634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
110
– –
NTRI
1635
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
150
– –
PRXL
1636
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
50
– –
NVET
1637
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$3K ﹤0.01%
+800
New +$5.54K
SIRO
1638
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
33
– –
BCS.PRA.CL
1639
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
+127
New +$3.29K
CZR
1640
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
650
+150
+30% +$1.36K
ABUS icon
1641
Arbutus Biopharma
ABUS
$865M
$2K ﹤0.01%
200
– –
ADC icon
1642
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
100
– –
AGQ icon
1643
ProShares Ultra Silver
AGQ
$1.16B
$2K ﹤0.01%
60
– –
AMP icon
1644
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
21
-90
-81% -$11.5K
AVA icon
1645
Avista
AVA
$3.47B
$2K ﹤0.01%
68
– –
BBY icon
1646
Best Buy
BBY
$18B
$2K ﹤0.01%
66
– –
BWX icon
1647
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
104
– –
CCRD
1648
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
1,000
– –
CHEF icon
1649
Chefs' Warehouse
CHEF
$3.87B
$2K ﹤0.01%
128
– –
CMA
1650
DELISTED
Comerica
CMA
$2K ﹤0.01%
50
– –
64 65
66
67 68

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6M
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RFA
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CCT
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CFA
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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.