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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
TBX icon
1951
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-134
Closed -$3K
TDW icon
1952
Tidewater
TDW
$3.91B
– –
0
– –
TEO icon
1953
Telecom Argentina
TEO
$5.89B
– –
-306
Closed -$6K
TIMB icon
1954
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
13
– –
TMUS icon
1955
T-Mobile US
TMUS
$193B
– –
-235
Closed -$7K
TOPS icon
1956
TOP Ships
TOPS
$4.32M
– –
0
– –
TOVX icon
1957
Theriva Biologics
TOVX
$10.2M
– –
0
– -$8K
TZOO icon
1958
Travelzoo
TZOO
$103M
– –
-239
Closed -$2K
UDR icon
1959
UDR
UDR
$12.9B
$0 ﹤0.01%
6
– –
UG icon
1960
United-Guardian
UG
$35M
– –
-1,200
Closed -$22K
UGL icon
1961
ProShares Ultra Gold
UGL
$650M
– –
-800
Closed -$7K
UGP icon
1962
Ultrapar
UGP
$6.87B
$0 ﹤0.01%
72
– –
UIS icon
1963
Unisys
UIS
$227M
– –
-200
Closed -$4K
USDU icon
1964
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-5,225
Closed -$149K
UTG icon
1965
Reaves Utility Income Fund
UTG
$3.69B
– –
-459
Closed -$13K
UVV icon
1966
Universal Corp
UVV
$1.34B
– –
-200
Closed -$9K
VC icon
1967
Visteon
VC
$2.77B
$0 ﹤0.01%
2
– –
VCLT icon
1968
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-12
Closed -$1K
VIOO icon
1969
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-160
Closed -$8K
VLT icon
1970
Invesco High Income Trust II
VLT
$66.2M
$0 ﹤0.01%
21
– –
VOYA icon
1971
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
+1
New +$45
VRNT
1972
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
– –
VRSK icon
1973
Verisk Analytics
VRSK
$26.4B
$0 ﹤0.01%
+1
New +$73
VVR icon
1974
Invesco Senior Income Trust
VVR
$456M
$0 ﹤0.01%
200
– –
WAB icon
1975
Wabtec
WAB
$51.1B
$0 ﹤0.01%
6
– –
77 78
79
80 81

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.