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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
VOT icon
1701
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2K ﹤0.01%
25
– –
WIW
1702
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2K ﹤0.01%
200
– –
XRX icon
1703
Xerox
XRX
$337M
$2K ﹤0.01%
74
-380
-84% -$11.8K
XSD icon
1704
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2K ﹤0.01%
+50
New +$2.22K
TBRG
1705
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
41
– –
MAGN
1706
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
9
– –
CTLT
1707
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
100
– –
BIG
1708
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
60
– –
HEWG
1709
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
91
– –
AUY
1710
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
800
-760
-49% -$2.78K
CAJ
1711
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
63
– –
MCA
1712
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2K ﹤0.01%
200
– –
WPX
1713
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
230
– –
VXZ
1714
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2K ﹤0.01%
45
– –
GOV
1715
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
150
– –
SODA
1716
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
100
– –
SNMX
1717
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
375
– –
YGE
1718
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
195
-30
-13% -$463
DBV
1719
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2K ﹤0.01%
121
– –
AMRI
1720
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
100
– –
VA
1721
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
100
– –
IM
1722
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
97
– –
AMSG
1723
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
41
– –
ADT
1724
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
76
– –
BDBD
1725
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
400
– –
67 68
69
70 71

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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.