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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
OMEX icon
1926
Odyssey Marine Exploration
OMEX
$40.4M
– –
-110
Closed –
PBR.A icon
1927
Petrobras Class A
PBR.A
$107B
$0 ﹤0.01%
100
– –
PED icon
1928
PEDEVCO
PED
$159M
– –
0
– –
PGEN icon
1929
Precigen
PGEN
$1.93B
– –
-209
Closed -$9K
PH icon
1930
Parker-Hannifin
PH
$125B
$0 ﹤0.01%
2
– –
PHO icon
1931
Invesco Water Resources ETF
PHO
$1.97B
– –
-700
Closed -$17K
PLXS icon
1932
Plexus
PLXS
$6.81B
$0 ﹤0.01%
12
– –
PRGO icon
1933
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
4
– –
PUI icon
1934
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-1,627
Closed -$37K
PZG icon
1935
Paramount Gold Nevada
PZG
$94.4M
$0 ﹤0.01%
637
-15,813
-96% -$23.8K
RGA icon
1936
Reinsurance Group of America
RGA
$15.7B
$0 ﹤0.01%
7
– –
RLGT icon
1937
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
50
– –
ROST icon
1938
Ross Stores
ROST
$76.6B
$0 ﹤0.01%
16
– –
RVT icon
1939
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
47
– –
FLNA
1940
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
71
– –
SBSW icon
1941
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
– –
SCHX icon
1942
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-3,720
Closed -$30K
SCI icon
1943
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
20
– –
SMB icon
1944
VanEck Short Muni ETF
SMB
$312M
– –
-724
Closed -$12K
SNN icon
1945
Smith & Nephew
SNN
$12.9B
– –
-2,640
Closed -$90K
SSKN
1946
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
SSTK icon
1947
Shutterstock
SSTK
$205M
$0 ﹤0.01%
6
– –
SVXY icon
1948
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-30
Closed -$2K
SXC icon
1949
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
6
– –
SYNA icon
1950
Synaptics
SYNA
$4.41B
– –
-700
Closed -$56K
76 77
78
79 80

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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.