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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
HRG
1826
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+125
New +$1.58K
AAON icon
1827
Aaon
AAON
$8.41B
$0 ﹤0.01%
54
– –
AAP icon
1828
Advance Auto Parts
AAP
$3.37B
– –
-6,965
Closed -$1.04M
AIR icon
1829
AAR Corp
AIR
$5.15B
$0 ﹤0.01%
27
– –
ALLY icon
1830
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
+4
New +$88
ALNY icon
1831
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-150
Closed -$17.9K
AMC icon
1832
AMC Entertainment Holdings
AMC
$2.03B
– –
-58
Closed -$20K
AME icon
1833
Ametek
AME
$55.5B
$0 ﹤0.01%
12
– –
AOR icon
1834
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-337
Closed -$13K
ARCC icon
1835
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
32
-856
-96% -$14.3K
ARCT icon
1836
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
14
– –
AVAV icon
1837
AeroVironment
AVAV
$7.57B
– –
-100
Closed -$2K
AVT icon
1838
Avnet
AVT
$7.33B
$0 ﹤0.01%
17
– –
BALL icon
1839
Ball Corp
BALL
$17B
– –
-648
Closed -$22K
BBVA icon
1840
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-68
Closed –
BIT icon
1841
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-1,500
Closed -$25.9K
BMVP icon
1842
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-600
Closed -$15K
BWG
1843
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-1,300
Closed -$20K
CDNS icon
1844
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
33
– –
CEF icon
1845
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-716
Closed -$8K
CENX icon
1846
Century Aluminum
CENX
$4.57B
– –
-1,636
Closed -$22K
CFG icon
1847
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
+1
New +$27
CLNE icon
1848
Clean Energy Fuels
CLNE
$447M
– –
-1,000
Closed -$5K
CME icon
1849
CME Group
CME
$92.2B
$0 ﹤0.01%
+1
New +$93
CNO icon
1850
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
50
+9
+22% +$163
72 73
74
75 76

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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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.