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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
+6.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
98.27%
Top 10 Hldgs %
30.77%
Holding
1,279
New
1,271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
T icon
AT&T
T
+$7.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.36M
4
XOM icon
ExxonMobil
XOM
+$6.12M
5
KO icon
Coca-Cola
KO
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Energy 11.88%
3 Communication Services 10.42%
4 Financials 10.2%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5K ﹤0.01%
+131
New +$5.15K
LCTX icon
927
Lineage Cell Therapeutics
LCTX
$257M
$5K ﹤0.01%
+2,106
New +$4.76K
MQT
928
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
+365
New +$4.69K
NRP icon
929
Natural Resource Partners
NRP
$1.3B
$5K ﹤0.01%
+30
New +$4.65K
NVS icon
930
Novartis
NVS
$295B
$5K ﹤0.01%
+67
New +$5.27K
PBI icon
931
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
+200
New +$5.33K
SH icon
932
ProShares Short S&P500
SH
$887M
$5K ﹤0.01%
+24
New +$4.65K
SPY icon
933
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5K ﹤0.01%
+25
New +$4.75K
TZA icon
934
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– –
UAA icon
935
Under Armour
UAA
$3B
$5K ﹤0.01%
+151
New +$3.94K
VEEV icon
936
Veeva Systems
VEEV
$30.3B
$5K ﹤0.01%
+200
New +$4.33K
VIOV icon
937
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5K ﹤0.01%
+100
New +$4.82K
WBD icon
938
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
+233
New +$9.17K
B
939
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
+150
New +$5.72K
HTY
940
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5K ﹤0.01%
+430
New +$5.64K
CPE
941
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+50
New +$4.95K
GHL
942
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
+100
New +$4.93K
AXAS
943
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
+50
New +$5.1K
BGG
944
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
+250
New +$5.27K
USG
945
DELISTED
Usg
USG
$5K ﹤0.01%
+200
New +$6.12K
CVG
946
DELISTED
Convergys
CVG
$5K ﹤0.01%
+250
New +$5.42K
ALR
947
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
+150
New +$5.34K
AMRI
948
DELISTED
Albany Molecular Research Inc
AMRI
$5K ﹤0.01%
+250
New +$4.23K
CIE
949
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
+23
New +$6.27K
APOL
950
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
+200
New +$5.76K
36 37
38
39 40

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6M
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RFA
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CCT
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CFA
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C
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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 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Next Financial Group, which disclosed 1,279 positions worth $192M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 673,336 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Communication Services.

  • Next Financial Group's largest Q2 2014 buy was Apple: 673,336 shares worth $15.9M.
  • Next Financial Group's ten largest holdings make up 31% of its $192M portfolio in Q2 2014.
  • Next Financial Group disclosed 1,279 positions in Q2 2014, its first 13F filing on record.

Based on Next Financial Group's 13F filing for Q2 2014, filed 14 Aug 2014.