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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
GDOT icon
1876
Green Dot
GDOT
$753M
– –
-300
Closed -$4K
GEF icon
1877
Greif
GEF
$4.47B
$0 ﹤0.01%
10
– –
GFI icon
1878
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
100
– –
GPK icon
1879
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
66
– –
COLO
1880
Global X MSCI Colombia ETF
COLO
$196M
$0 ﹤0.01%
2
– –
HL icon
1881
Hecla Mining
HL
$10.2B
– –
-1,000
Closed -$2K
HQH
1882
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
2
– –
HRI icon
1883
Herc Holdings
HRI
$5.43B
– –
-33
Closed -$2K
HRTX icon
1884
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
2
– –
HTLD icon
1885
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
34
– –
HYMB icon
1886
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-60
Closed -$1K
IDU icon
1887
iShares US Utilities ETF
IDU
$1.41B
– –
-390
Closed -$21K
INFY icon
1888
Infosys
INFY
$45B
– –
-80
Closed –
ISRA icon
1889
VanEck Israel ETF
ISRA
$152M
– –
-115
Closed -$3K
ITT icon
1890
ITT
ITT
$17.5B
$0 ﹤0.01%
4
– –
IVOO icon
1891
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-150
Closed -$7K
IVR icon
1892
Invesco Mortgage Capital
IVR
$776M
$0 ﹤0.01%
7
– –
IYE icon
1893
iShares US Energy ETF
IYE
$1.74B
– –
-190
Closed -$8K
KBR icon
1894
KBR
KBR
$4.68B
$0 ﹤0.01%
+9
New +$161
KBWD icon
1895
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-290
Closed -$7K
KEY icon
1896
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
50
– –
KIM icon
1897
Kimco Realty
KIM
$17.6B
– –
-550
Closed -$14K
KMX icon
1898
CarMax
KMX
$8.27B
$0 ﹤0.01%
8
– –
LH icon
1899
Labcorp
LH
$24.3B
$0 ﹤0.01%
9
– –
LHX icon
1900
L3Harris
LHX
$55.9B
$0 ﹤0.01%
+1
New +$79
74 75
76
77 78

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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.