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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
MORN icon
1676
Morningstar
MORN
$6.56B
$2K ﹤0.01%
27
– –
MT icon
1677
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
135
– –
MVO
1678
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
200
– –
NEA icon
1679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2K ﹤0.01%
200
-313
-61% -$4.21K
NVEC icon
1680
NVE Corp
NVEC
$569M
$2K ﹤0.01%
38
– –
NXJ
1681
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2K ﹤0.01%
200
– –
PAAS icon
1682
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
330
– –
PCH
1683
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
60
– –
PIM
1684
Franklin Master Intermediate Income Trust
PIM
$149M
$2K ﹤0.01%
617
– –
PML
1685
PIMCO Municipal Income Fund II
PML
$485M
$2K ﹤0.01%
200
– –
BCIC
1686
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
50
-490
-91% -$29.6K
RES icon
1687
RPC Inc
RES
$1.24B
$2K ﹤0.01%
+190
New +$2.8K
RWM icon
1688
ProShares Short Russell2000
RWM
$122M
$2K ﹤0.01%
50
– –
SIL icon
1689
Global X Silver Miners ETF NEW
SIL
$4.08B
$2K ﹤0.01%
117
– –
SLYV icon
1690
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
42
– –
SRLN icon
1691
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2K ﹤0.01%
47
– –
STWD icon
1692
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
100
– –
TBT icon
1693
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
53
– –
TSQ icon
1694
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
200
– –
TTEC icon
1695
TTEC Holdings
TTEC
$103M
$2K ﹤0.01%
78
– –
TVTX icon
1696
Travere Therapeutics
TVTX
$5.33B
$2K ﹤0.01%
+80
New +$2.19K
TWI icon
1697
Titan International
TWI
$516M
$2K ﹤0.01%
200
– –
VANI icon
1698
Vivani Medical
VANI
$110M
$2K ﹤0.01%
8
– –
VERU icon
1699
Veru
VERU
$36.1M
$2K ﹤0.01%
134
– –
VIPS icon
1700
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
131
– –
66 67
68
69 70

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.