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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
ENZN
2051
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
60
-500
-89% -$637
FWM
2052
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
TFM
2053
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-200
Closed -$8K
CCG
2054
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
42
– –
AWAY
2055
DELISTED
HOMEAWAY INC COM
AWAY
$0 ﹤0.01%
29
– –
IFNA
2056
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-2,847
Closed -$170K
OCR
2057
DELISTED
OMNICARE INC
OCR
$0 ﹤0.01%
9
– –
AEC
2058
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$0 ﹤0.01%
30
– –
MCRL
2059
DELISTED
MICREL INC
MCRL
$0 ﹤0.01%
19
– –
MRH
2060
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$0 ﹤0.01%
17
– –
ANR
2061
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
180
– –
VPCO
2062
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
60
– –
MWV
2063
DELISTED
MEADWESTVACO CORP
MWV
$0 ﹤0.01%
7
– –
MCP
2064
DELISTED
MOLYCORP INC COM STK
MCP
– –
-2,000
Closed –
AOL
2065
DELISTED
AOL INC COMMON STOCK
AOL
– –
-27
Closed -$1.22K
LO
2066
DELISTED
LORILLARD INC COM STK
LO
– –
-685
Closed -$44K
XLS
2067
DELISTED
EXELIS INC COM STK
XLS
– –
-25
Closed –
PCYC
2068
DELISTED
PHARMACYCLICS INC
PCYC
– –
-12,368
Closed -$3.17M
NCFT
2069
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-115
Closed -$2K
RGP
2070
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-591
Closed -$13K
RVBD
2071
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-230
Closed -$4K
VSCI
2072
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-300
Closed –
PT
2073
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-125
Closed –
ANV
2074
DELISTED
Allied Nevada Gold Corp
ANV
– –
-16,000
Closed -$1K
OUBS
2075
DELISTED
USB AG (NEW)
OUBS
– –
-50
Closed –
81 82
83
84 85

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TU
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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
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.