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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $9.64M | 3.32% |
307,376
+6,896
| +2% | +$221K |
|
2
AT&T
T
$153B
| $4.45M | 1.53% |
165,967
-4,848
| -3% | -$125K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.42M | 1.52% |
56,258
+338
| +0.6% | +$27.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.56M | 1.23% |
26,178
+662
| +3% | +$94.4K |
|
5
Verizon
VZ
$182B
| $3.36M | 1.16% |
72,040
-1,587
| -2% | -$77.7K |
|
6
VF Corp
VFC
$6.62B
| $3.35M | 1.16% |
51,076
+3,364
| +7% | +$227K |
|
7
Skyworks Solutions
SWKS
$8.99B
| $3.28M | 1.13% |
31,533
+1,594
| +5% | +$161K |
|
8
Johnson & Johnson
JNJ
$599B
| $3.27M | 1.13% |
33,536
-582
| -2% | -$58.3K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.27M | 1.13% |
15,872
+2,548
| +19% | +$536K |
|
10
Walt Disney
DIS
$167B
| $3.25M | 1.12% |
28,479
+1,708
| +6% | +$188K |
|
11
Home Depot
HD
$332B
| $3.16M | 1.09% |
28,426
+1,173
| +4% | +$131K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $2.95M | 1.02% |
25,504
+1,838
| +8% | +$218K |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $2.7M | 0.93% |
31,478
+1,184
| +4% | +$96.7K |
|
14
ExxonMobil
XOM
$615B
| $2.44M | 0.84% |
29,319
+813
| +3% | +$69.9K |
|
15
GE Aerospace
GE
$354B
| $2.19M | 0.76% |
17,214
-803
| -4% | -$104K |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $2.17M | 0.75% |
163,800
+1,112
| +0.7% | +$15.2K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.11M | 0.73% |
53,980
+3,384
| +7% | +$134K |
|
18
Kinder Morgan
KMI
$72.5B
| $2.04M | 0.7% |
53,109
-6,520
| -11% | -$272K |
|
19
Pfizer
PFE
$141B
| $1.99M | 0.69% |
62,539
-447
| -0.7% | -$14.6K |
|
20
Procter & Gamble
PG
$347B
| $1.98M | 0.68% |
25,316
+458
| +2% | +$36.9K |
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $1.93M | 0.67% |
72,880
+1,344
| +2% | +$36K |
|
22
Altria Group
MO
$125B
| $1.92M | 0.66% |
39,281
-10,713
| -21% | -$543K |
|
23
Coca-Cola
KO
$353B
| $1.9M | 0.65% |
48,428
-3,507
| -7% | -$143K |
|
24
Vanguard Small-Cap ETF
VB
$79.2B
| $1.85M | 0.64% |
15,215
+416
| +3% | +$51.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$657B
| $1.82M | 0.63% |
16,991
-3,026
| -15% | -$330K |
|
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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.