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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
NFJ
1776
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1K ﹤0.01%
100
– –
NG icon
1777
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
533
– –
OFLX icon
1778
Omega Flex
OFLX
$298M
$1K ﹤0.01%
30
– –
OII icon
1779
Oceaneering
OII
$5.25B
$1K ﹤0.01%
+30
New +$1.58K
POOL icon
1780
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
17
– –
PSP icon
1781
Invesco Global Listed Private Equity ETF
PSP
$228M
$1K ﹤0.01%
32
– –
PTH icon
1782
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1K ﹤0.01%
90
– –
RHI icon
1783
Robert Half
RHI
$3.61B
$1K ﹤0.01%
31
– –
RNG icon
1784
RingCentral
RNG
$4.05B
$1K ﹤0.01%
100
– –
RSG icon
1785
Republic Services
RSG
$66.7B
$1K ﹤0.01%
27
– –
SBAC icon
1786
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
17
– –
SBRA icon
1787
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
50
– –
SCHB icon
1788
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
180
– –
SMTC icon
1789
Semtech
SMTC
$11.7B
$1K ﹤0.01%
100
– –
SRV
1790
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
20
– –
TECH icon
1791
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
68
– –
TER icon
1792
Teradyne
TER
$54.8B
$1K ﹤0.01%
+100
New +$2K
UMC icon
1793
United Microelectronic
UMC
$48.9B
$1K ﹤0.01%
500
– –
VRE
1794
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
85
– –
VV icon
1795
Vanguard Large-Cap ETF
VV
$51.9B
$1K ﹤0.01%
18
-1,600
-99% -$155K
TRAW icon
1796
Traws Pharma
TRAW
$7.43M
– –
0
– –
BKCC
1797
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
200
– –
LTRPA
1798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
48
– –
WWE
1799
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
100
– –
MN
1800
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
120
– –
70 71
72
73 74

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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
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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.