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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
(-6.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,112
New
138
Increased
464
Reduced
429
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$1.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$811K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$710K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$97.6B
| $316K | 0.11% |
3,263
-249
| -7% | -$24.7K |
|
202
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $315K | 0.11% |
5,056
+580
| +13% | +$36.1K |
|
203
Automatic Data Processing
ADP
$100B
| $314K | 0.11% |
3,919
-50
| -1% | -$4.26K |
|
|
HES
204
DELISTED
Hess
HES
| $312K | 0.11% |
4,666
-25
| -0.5% | -$1.77K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.11% |
4,240
+790
| +23% | +$63.4K |
|
|
OA
206
DELISTED
Orbital ATK, Inc.
OA
| $307K | 0.11% |
4,195
+300
| +8% | +$22.5K |
|
207
Yum! Brands
YUM
$41B
| $303K | 0.1% |
4,692
-182
| -4% | -$11.5K |
|
208
HCA Healthcare
HCA
$84.8B
| $296K | 0.1% |
3,270
+1,250
| +62% | +$100K |
|
209
Vanguard Health Care ETF
VHT
$18.2B
| $294K | 0.1% |
2,105
+771
| +58% | +$107K |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $293K | 0.1% |
7,213
-1,026
| -12% | -$46.3K |
|
211
Invesco Preferred ETF
PGX
$3.84B
| $292K | 0.1% |
20,141
+1,827
| +10% | +$26.9K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $292K | 0.1% |
3,441
+507
| +17% | +$43K |
|
213
Annaly Capital Management
NLY
$16.9B
| $291K | 0.1% |
7,929
-519
| -6% | -$21K |
|
|
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | 0.1% |
11,893
-585
| -5% | -$15.4K |
|
215
American Homes 4 Rent
AMH
$12B
| $289K | 0.1% |
18,025
+1,500
| +9% | +$25.2K |
|
216
Baidu
BIDU
$35.8B
| $287K | 0.1% |
1,444
-66
| -4% | -$13.5K |
|
217
General Motors
GM
$74.7B
| $287K | 0.1% |
8,618
+1,428
| +20% | +$50.9K |
|
218
The GEO Group
GEO
$4.13B
| $286K | 0.1% |
12,600
+1,875
| +17% | +$48.3K |
|
219
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $284K | 0.1% |
9,526
+1,468
| +18% | +$44.3K |
|
220
El Pollo Loco
LOCO
$485M
| $284K | 0.1% |
13,750
+10,900
| +382% | +$264K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $283K | 0.1% |
4,404
+314
| +8% | +$20.7K |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $283K | 0.1% |
3,875
-50
| -1% | -$3.61K |
|
|
XHR
223
Xenia Hotels & Resorts
XHR
$1.98B
| $282K | 0.1% |
12,983
+530
| +4% | +$12.1K |
|
224
Suburban Propane Partners
SPH
$1.23B
| $279K | 0.1% |
7,014
+406
| +6% | +$17.3K |
|
225
Xcel Energy
XEL
$51B
| $277K | 0.1% |
8,615
-275
| -3% | -$9.25K |
|
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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.