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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
WEN icon
1976
Wendy's
WEN
$1.33B
– –
-1,000
Closed -$10K
WTW icon
1977
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
5
– –
XMLV icon
1978
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-680
Closed -$23K
XOP icon
1979
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-39
Closed -$8K
YORW icon
1980
York Water
YORW
$505M
– –
-608
Closed -$14K
ZG icon
1981
Zillow
ZG
$7.02B
– –
-300
Closed -$10K
MTUS icon
1982
Metallus
MTUS
$873M
– –
-175
Closed -$4K
SAVE
1983
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-884
Closed -$68K
AVID
1984
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
9
– –
INFI
1985
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-200
Closed -$2K
AJRD
1986
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,000
Closed -$23K
RSX
1987
DELISTED
VanEck Russia ETF
RSX
– –
-270
Closed -$4K
NUAN
1988
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
17
– –
CSLT
1989
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
FMBI
1990
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
MDP
1991
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
11
– –
ECHO
1992
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
26
– –
ALSK
1993
DELISTED
Alaska Communications Systems
ALSK
– –
-3,000
Closed -$5K
GRUB
1994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-300
Closed -$27K
EV
1995
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
16
– –
ZAGG
1996
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-500
Closed -$4K
HDS
1997
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-75
Closed -$2K
AXAS
1998
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-300
Closed -$19K
ETFC
1999
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
20
-4
-17% -$118
GMO
2000
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
– –
78 79
80
81 82

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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.