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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
RBY
1726
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
2,000
– –
ESV
1727
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
28
-68
-71% -$6.62K
HIBB
1728
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
45
– –
CHIM
1729
DELISTED
Global X MSCI China Materials ETF
CHIM
$2K ﹤0.01%
+165
New +$3.24K
VVUS
1730
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
125
-20
-14% -$491
TI
1731
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
183
– –
LPNT
1732
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
32
– –
CYS
1733
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
350
-1,900
-84% -$16.7K
ABAX
1734
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
PWJ
1735
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2K ﹤0.01%
92
– –
ABEV icon
1736
Ambev
ABEV
$47.3B
$1K ﹤0.01%
250
-500
-67% -$3.09K
AES icon
1737
AES
AES
$10.6B
$1K ﹤0.01%
100
– –
AGRO icon
1738
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
150
– –
ALLE icon
1739
Allegion
ALLE
$13B
$1K ﹤0.01%
+33
New +$2.02K
AMRN
1740
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
25
– –
ANF icon
1741
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
49
– –
ANSS
1742
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
– –
APT icon
1743
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
750
– –
ARR
1744
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
16
-14
-47% -$1.7K
ASML icon
1745
ASML
ASML
$675B
$1K ﹤0.01%
17
– –
BTO
1746
John Hancock Financial Opportunities Fund
BTO
$802M
$1K ﹤0.01%
62
– –
CPRT icon
1747
Copart
CPRT
$25.9B
$1K ﹤0.01%
392
– –
CSD icon
1748
Invesco S&P Spin-Off ETF
CSD
$225M
$1K ﹤0.01%
38
– –
DBP icon
1749
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
43
– –
EA icon
1750
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
25
– –
68 69
70
71 72

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.