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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
CNS icon
1851
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
23
– –
CPT icon
1852
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
8
– –
CRS icon
1853
Carpenter Technology
CRS
$30B
$0 ﹤0.01%
+3
New +$125
CSR
1854
Centerspace
CSR
$936M
– –
-130
Closed -$9K
CVEO icon
1855
Civeo
CVEO
$379M
$0 ﹤0.01%
27
– –
DAIO icon
1856
Data I/O
DAIO
$32M
– –
-700
Closed -$2K
DHT icon
1857
DHT Holdings
DHT
$2.97B
– –
-41
Closed –
DHY
1858
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-2,000
Closed -$5.55K
DIM icon
1859
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-50
Closed -$2K
DOG
1860
ProShares Short Dow30
DOG
$96.8M
– –
-6
Closed –
DSS icon
1861
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
+1
New +$642
AXIA
1862
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
83
– –
EGO icon
1863
Eldorado Gold
EGO
$8.31B
– –
-60
Closed -$1K
EIDO icon
1864
iShares MSCI Indonesia ETF
EIDO
$476M
$0 ﹤0.01%
+20
New +$513
ENZL icon
1865
iShares MSCI New Zealand ETF
ENZL
$67.5M
$0 ﹤0.01%
6
– –
EPC icon
1866
Edgewell Personal Care
EPC
$1.27B
$0 ﹤0.01%
5
-2
-29% -$206
EQNR icon
1867
Equinor
EQNR
$95.9B
$0 ﹤0.01%
50
– –
EWBC icon
1868
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
17
– –
FBIN icon
1869
Fortune Brands Innovations
FBIN
$6.12B
– –
-117
Closed -$4K
FFIN icon
1870
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
14
– –
FHN icon
1871
First Horizon
FHN
$12.1B
$0 ﹤0.01%
3
– –
FJP icon
1872
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-50
Closed -$2K
FLEX icon
1873
Flex
FLEX
$43.4B
$0 ﹤0.01%
66
– –
GAIN icon
1874
Gladstone Investment Corp
GAIN
$635M
– –
-1,500
Closed -$11K
GAU
1875
Galiano Gold
GAU
$486M
$0 ﹤0.01%
248
– –
73 74
75
76 77

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TU
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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.