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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
JJG
2026
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-200
Closed -$7K
CEI
2027
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
2028
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
20
– –
BRCD
2029
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
67
– –
PCBK
2030
DELISTED
Pacific Continental Corp
PCBK
– –
-747
Closed -$9K
ATW
2031
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
8
– –
SGBK
2032
DELISTED
Stonegate Bank
SGBK
– –
-13
Closed –
MORE
2033
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-31,410
Closed -$292K
SFR
2034
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
20
– –
PWE
2035
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
500
– –
MJN
2036
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100
Closed -$10K
JNS
2037
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
29
– –
UTEK
2038
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
50
– –
SWC
2039
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
33
– –
BEAV
2040
DELISTED
B/E Aerospace Inc
BEAV
– –
-25
Closed -$1K
CSC
2041
DELISTED
Computer Sciences
CSC
$0 ﹤0.01%
26
– –
ELNK
2042
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,480
Closed -$11K
IOC
2043
DELISTED
Interoil Corporation
IOC
– –
-800
Closed -$36K
IQNT
2044
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
24
– –
FULL
2045
DELISTED
Full Circle Capital Corporation
FULL
– –
-3,320
Closed -$11K
PCO
2046
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
WPG
2047
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
– –
HTS
2048
DELISTED
HATTERAS FINANCIAL CORP
HTS
$0 ﹤0.01%
7
-410
-98% -$7.35K
UNTD
2049
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
7
– –
OIBR
2050
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
28
– –
80 81
82
83 84

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.