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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
BCOM
2001
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
5
– –
ECT
2002
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
300
– –
BGG
2003
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,834
Closed -$37K
WBC
2004
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5
Closed –
TLRA
2005
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
+1
New +$3
AYR
2006
DELISTED
Aircastle Ltd
AYR
– –
-1,350
Closed -$30K
MNI
2007
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
0
– –
DF
2008
DELISTED
Dean Foods Company
DF
– –
-9
Closed –
EMES
2009
DELISTED
Emerge Energy Services LP
EMES
– –
-100
Closed -$4K
RDC
2010
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
17
– –
HGI
2011
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-63
Closed -$1K
CVRR
2012
DELISTED
CVR Refining, LP
CVRR
– –
-620
Closed -$12K
CYHHZ
2013
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
500
– –
EEQ
2014
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
28
-54
-66% -$1.38K
EGN
2015
DELISTED
Energen
EGN
$0 ﹤0.01%
9
– –
ZOES
2016
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-2,400
Closed -$79K
BAC.WS.B
2017
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$0 ﹤0.01%
1,000
– –
KLXI
2018
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
14
– –
PHH
2019
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
EDR
2020
DELISTED
Education Realty Trust Inc
EDR
$0 ﹤0.01%
17
– –
JASO
2021
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,500
Closed -$14K
KND
2022
DELISTED
Kindred Healthcare
KND
– –
-225
Closed -$5K
STB
2023
DELISTED
Student Transportation Inc
STB
– –
-655
Closed -$3K
CGNT
2024
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
+60
New +$98
SPIL
2025
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,635
Closed -$13K
79 80
81
82 83

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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CC
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RM
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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.