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
DISCK
1801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
55
– –
FLIR
1802
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
BITA
1803
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
20
– –
NBL
1804
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
46
– –
PSV
1805
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
15
– –
ADRD
1806
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1K ﹤0.01%
75
– –
ACHN
1807
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
200
– –
SXCP
1808
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
100
– –
ATHN
1809
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+17
New +$2.03K
SHLD
1810
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
64
– –
FNGN
1811
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
44
– –
SNOW
1812
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
100
– –
CLC
1813
DELISTED
Clarcor
CLC
$1K ﹤0.01%
24
– –
APOL
1814
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
100
– –
AEGR
1815
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
100
– –
FNFG
1816
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
200
– –
OPWR
1817
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1K ﹤0.01%
100
– –
BTU
1818
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
37
– –
ACI
1819
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
500
– –
SD
1820
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
1,725
-1,200
-41% -$1.77K
VRNG
1821
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1K ﹤0.01%
+250
New +$1.62K
CTRX
1822
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
21
– –
BALT
1823
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1K ﹤0.01%
875
– –
EGL
1824
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
46
-12
-21% -$341
AAN.A
1825
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
30
– –
71 72
73
74 75

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.