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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
(-6.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,112
New
138
Increased
464
Reduced
429
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$1.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$811K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$710K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$158B
| $377K | 0.13% |
3,130
-47
| -1% | -$5.77K |
|
177
iShares International Select Dividend ETF
IDV
$8.25B
| $372K | 0.13% |
11,507
+64
| +0.6% | +$2.2K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $370K | 0.13% |
9,434
+6,100
| +183% | +$262K |
|
179
SPDR Gold Trust
GLD
$131B
| $369K | 0.13% |
3,290
-152
| -4% | -$17.4K |
|
180
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $368K | 0.13% |
14,740
+3,894
| +36% | +$98.2K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$109B
| $365K | 0.13% |
6,194
-16,764
| -73% | -$991K |
|
|
HDV
182
iShares Core High Dividend ETF
HDV
$14.4B
| $364K | 0.13% |
24,800
+2,275
| +10% | +$34.8K |
|
183
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $360K | 0.12% |
5,104
-354
| -6% | -$26.6K |
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $358K | 0.12% |
6,274
+3,852
| +159% | +$223K |
|
185
Constellation Brands
STZ
$22.2B
| $357K | 0.12% |
3,085
-531
| -15% | -$62.7K |
|
186
Mastercard
MA
$477B
| $349K | 0.12% |
3,737
+270
| +8% | +$24.8K |
|
187
Occidental Petroleum
OXY
$57B
| $343K | 0.12% |
4,425
-298
| -6% | -$23.3K |
|
188
Alibaba
BABA
$269B
| $341K | 0.12% |
4,153
+133
| +3% | +$11.4K |
|
189
Amgen
AMGN
$203B
| $338K | 0.12% |
2,203
+316
| +17% | +$50.6K |
|
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $337K | 0.12% |
7,836
+542
| +7% | +$23.5K |
|
191
iShares MSCI Ireland ETF
EIRL
$74.9M
| $329K | 0.11% |
+8,436
| New | +$334K |
|
192
iShares S&P 500 Value ETF
IVE
$48.9B
| $328K | 0.11% |
3,564
-59
| -2% | -$5.57K |
|
|
NVO
193
Novo Nordisk
NVO
$216B
| $325K | 0.11% |
11,880
| – | – |
|
194
Fluor
FLR
$7.29B
| $324K | 0.11% |
6,116
-196
| -3% | -$11.3K |
|
195
UnitedHealth
UNH
$382B
| $324K | 0.11% |
2,659
+51
| +2% | +$6.03K |
|
196
NextEra Energy
NEE
$187B
| $322K | 0.11% |
13,144
-3,796
| -22% | -$96.5K |
|
|
SCHW
197
Charles Schwab
SCHW
$177B
| $322K | 0.11% |
9,887
-887
| -8% | -$28K |
|
198
State Street
STT
$50.9B
| $321K | 0.11% |
4,171
| – | – |
|
199
Vanguard Total Bond Market
BND
$157B
| $316K | 0.11% |
3,896
+232
| +6% | +$19.1K |
|
200
National Grid
NGG
$82.7B
| $316K | 0.11% |
5,077
-90
| -2% | -$5.89K |
|
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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.