We are live on ! Find out more
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
ERIC icon
1751
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
105
– –
ESP icon
1752
Espey Mfg & Electronics Corp
ESP
$172M
$1K ﹤0.01%
50
– –
EWL icon
1753
iShares MSCI Switzerland ETF
EWL
$2.12B
$1K ﹤0.01%
61
– –
FAN icon
1754
First Trust Global Wind Energy ETF
FAN
$281M
$1K ﹤0.01%
100
– –
FCT
1755
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1K ﹤0.01%
100
– –
FENY icon
1756
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1K ﹤0.01%
50
– –
FORR icon
1757
Forrester Research
FORR
$172M
$1K ﹤0.01%
42
– –
GDDY icon
1758
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
+50
New +$1.35K
GEOS icon
1759
Geospace Technologies
GEOS
$91.6M
$1K ﹤0.01%
60
– –
HEI.A icon
1760
HEICO Corp Class A
HEI.A
$35.4B
$1K ﹤0.01%
59
– –
HPI
1761
John Hancock Preferred Income Fund
HPI
$428M
$1K ﹤0.01%
100
– –
HUBG icon
1762
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
84
– –
BRSL
1763
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
+100
New +$1.91K
INVA icon
1764
Innoviva
INVA
$1.58B
$1K ﹤0.01%
100
– –
IPG
1765
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
102
– –
KLIC icon
1766
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
148
– –
KN icon
1767
Knowles
KN
$3.22B
$1K ﹤0.01%
100
-117
-54% -$2.27K
LPL icon
1768
LG Display
LPL
$3.17B
$1K ﹤0.01%
100
– –
LVS icon
1769
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
23
-359
-94% -$19.2K
MRSH
1770
Marsh
MRSH
$86.3B
$1K ﹤0.01%
31
+1
+3% +$58
MNRO icon
1771
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MTW icon
1772
Manitowoc
MTW
$516M
$1K ﹤0.01%
110
– –
MUFG icon
1773
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
206
– –
MUR icon
1774
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
+30
New +$1.36K
NEON icon
1775
Neonode
NEON
$13M
$1K ﹤0.01%
50
– –
69 70
71
72 73

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.