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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
LXP icon
1901
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
20
– –
MAA icon
1902
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
7
– –
LITS
1903
Lite Strategy Inc
LITS
$33.6M
$0 ﹤0.01%
25
– –
MINT icon
1904
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-90
Closed -$9K
MLCO icon
1905
Melco Resorts & Entertainment
MLCO
$2.1B
$0 ﹤0.01%
15
– –
MMT
1906
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-2,000
Closed -$12K
MOAT icon
1907
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-120
Closed -$3K
MTH icon
1908
Meritage Homes
MTH
$4.87B
– –
-7,660
Closed -$186K
MTR
1909
Mesa Royalty Trust
MTR
$5.39M
$0 ﹤0.01%
25
– –
MXI icon
1910
iShares Global Materials ETF
MXI
$338M
– –
-70
Closed -$3K
NEU icon
1911
NewMarket
NEU
$7.17B
$0 ﹤0.01%
2
– –
NGD
1912
DELISTED
New Gold Inc
NGD
– –
-500
Closed -$1K
NMFC icon
1913
New Mountain Finance
NMFC
$646M
– –
-983
Closed -$14K
NOA
1914
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NRP icon
1915
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
19
-80
-81% -$4.02K
NTES icon
1916
NetEase
NTES
$76.5B
$0 ﹤0.01%
15
– –
NTRS icon
1917
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
+1
New +$75
NUS icon
1918
Nu Skin
NUS
$247M
$0 ﹤0.01%
8
– –
NWS icon
1919
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
46
– –
NWSA icon
1920
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
27
– –
ADAM
1921
Adamas Trust
ADAM
$777M
– –
-250
Closed -$7K
ODFL icon
1922
Old Dominion Freight Line
ODFL
$48.5B
$0 ﹤0.01%
21
-240
-92% -$5.71K
OKE icon
1923
Oneok
OKE
$58.7B
– –
-319
Closed -$15K
OLED icon
1924
Universal Display
OLED
$3.71B
– –
-100
Closed -$5.04K
OMC icon
1925
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
9
– –
75 76
77
78 79

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.