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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
CNX icon
1651
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
120
– –
DORM icon
1652
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
45
– –
EFV icon
1653
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
53
– –
EGHT icon
1654
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
300
– –
EME icon
1655
Emcor
EME
$33.1B
$2K ﹤0.01%
42
– –
EOT
1656
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$2K ﹤0.01%
100
– –
EPHE icon
1657
iShares MSCI Philippines ETF
EPHE
$127M
$2K ﹤0.01%
75
– –
EXK
1658
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
1,068
– –
EXR icon
1659
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
31
+1
+3% +$68
FDS icon
1660
Factset
FDS
$9.05B
$2K ﹤0.01%
14
– –
FIS icon
1661
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
45
+1
+2% +$64
FIVN icon
1662
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
500
– –
GDXJ icon
1663
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2K ﹤0.01%
101
– –
GMED icon
1664
Globus Medical
GMED
$10.4B
$2K ﹤0.01%
+100
New +$2.53K
GOF icon
1665
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2K ﹤0.01%
150
– –
HAS icon
1666
Hasbro
HAS
$12.6B
$2K ﹤0.01%
28
-100
-78% -$7.13K
IBN icon
1667
ICICI Bank
IBN
$106B
$2K ﹤0.01%
275
– –
INDA icon
1668
iShares MSCI India ETF
INDA
$6.71B
$2K ﹤0.01%
80
– –
INSM icon
1669
Insmed
INSM
$23.2B
$2K ﹤0.01%
+100
New +$2.27K
IWY icon
1670
iShares Russell Top 200 Growth ETF
IWY
$16B
$2K ﹤0.01%
47
– –
JBL icon
1671
Jabil
JBL
$32.8B
$2K ﹤0.01%
135
– –
KNDI
1672
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
300
– –
KRO icon
1673
KRONOS Worldwide
KRO
$761M
$2K ﹤0.01%
200
– –
LOGI icon
1674
Logitech
LOGI
$15.2B
$2K ﹤0.01%
200
– –
MAN icon
1675
ManpowerGroup
MAN
$2.39B
$2K ﹤0.01%
23
-50
-68% -$4.31K
65 66
67
68 69

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TU
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6M
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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.