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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
ECL icon
151
Ecolab
ECL
$75.6B
$445K 0.15%
3,941
+65
+2% +$7.47K
ETN icon
152
Eaton
ETN
$157B
$441K 0.15%
6,545
+1
+0% +$71
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$440K 0.15%
5,856
-73
-1% -$5.7K
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$440K 0.15%
16,119
+1,132
+8% +$32.1K
PII icon
155
Polaris
PII
$4.15B
$432K 0.15%
2,923
+80
+3% +$11.5K
VXX
156
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$427K 0.15%
1,328
+219
+20% +$71.3K
VTR icon
157
Ventas
VTR
$48.9B
$424K 0.15%
5,984
+880
+17% +$68.7K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$418K 0.14%
8,614
+1,732
+25% +$87.8K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$417K 0.14%
4,610
+624
+16% +$57.8K
AXON
160
Axon Enterprise
AXON
$40.5B
$415K 0.14%
12,469
+3,269
+36% +$102K
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$413K 0.14%
15,661
-335
-2% -$9.29K
SNY icon
162
Sanofi
SNY
$104B
$411K 0.14%
8,315
+1,250
+18% +$63.4K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.14%
2
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$405K 0.14%
5,193
-300
-5% -$26K
CSX icon
165
CSX Corp
CSX
$98.6B
$404K 0.14%
37,209
-1,968
-5% -$22.8K
AET
166
DELISTED
Aetna Inc
AET
$402K 0.14%
3,160
-130
-4% -$14.8K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$399K 0.14%
9,195
-6,389
-41% -$292K
BAX icon
168
Baxter International
BAX
$11.6B
$396K 0.14%
10,438
-277
-3% -$10.4K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$396K 0.14%
2,255
-78
-3% -$14K
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$392K 0.14%
3,025
-150
-5% -$19.6K
TM icon
171
Toyota
TM
$210B
$388K 0.13%
2,906
-623
-18% -$85.9K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.29B
$380K 0.13%
16,254
+6,385
+65% +$154K
IWL icon
173
iShares Russell Top 200 ETF
IWL
$2.16B
$379K 0.13%
8,052
+487
+6% +$23.3K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.13%
9,265
-13,458
-59% -$578K
AGN
175
DELISTED
Allergan plc
AGN
$378K 0.13%
1,247
+392
+46% +$117K
5 6
7
8 9

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6M
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RFA
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CCT
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CFA
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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.