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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
CFP
2076
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-600
Closed -$9.84K
OIBR.C
2077
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
– –
MOBL
2078
DELISTED
MobileIron, Inc.
MOBL
– –
-1,500
Closed -$13K
EGLE
2079
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CYTR
2080
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+42
New +$1.05K
HYGS
2081
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
10
– –
HTR
2082
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-1,065
Closed -$25K
RIT
2083
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-500
Closed -$6K
AAWW
2084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-430
Closed -$18K
REV
2085
DELISTED
Revlon, Inc.
REV
– –
-2,957
Closed -$121K
WBK
2086
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
35
– –
JDD
2087
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-1,550
Closed -$18K
UGLD
2088
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-100
Closed -$10K
AXJL
2089
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-100
Closed -$6K
NTX
2090
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-6
Closed –
DCM
2091
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
30
– –
ALDW
2092
DELISTED
Alon USA Partners LP
ALDW
– –
-564
Closed -$10K
SSN
2093
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
100
– –
FCH
2094
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+1
New +$11
MRVC
2095
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
+15
New +$137
WWAV
2096
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
10
– –
LXK
2097
DELISTED
Lexmark Intl Inc
LXK
– –
-415
Closed -$17K
YPRO
2098
DELISTED
AdvisorShares YieldPro ETF
YPRO
– –
-947
Closed -$22K
GNAT
2099
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-200
Closed -$3K
NMO
2100
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-7
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
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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.