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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
TEL icon
1026
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
+50
New +$3K
URI icon
1027
United Rentals
URI
$71.1B
$3K ﹤0.01%
+30
New +$2.93K
TBRG
1028
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
+41
New +$2.58K
ENLC
1029
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+84
New +$3.21K
CTG
1030
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
+200
New +$3.15K
MFL
1031
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
+200
New +$2.75K
XLNX
1032
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+70
New +$3.37K
CXDC
1033
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
+500
New +$4.13K
NBL
1034
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+40
New +$2.91K
AGN
1035
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+14
New +$2.9K
INSY
1036
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+180
New +$2.91K
ERN
1037
DELISTED
Erin Energy Corp
ERN
$3K ﹤0.01%
+812
New +$3.43K
HSNI
1038
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+55
New +$3.12K
DANG
1039
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3K ﹤0.01%
+200
New +$2.3K
FMER
1040
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
+200
New +$3.91K
BRLI
1041
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
+100
New +$2.76K
BYI
1042
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3K ﹤0.01%
+43
New +$2.68K
DNDN
1043
DELISTED
DENDREON CORPORATION
DNDN
$3K ﹤0.01%
+1,500
New +$3.52K
CBB
1044
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+150
New +$2.74K
AMRN
1045
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
+75
New +$2.35K
ASML icon
1046
ASML
ASML
$675B
$2K ﹤0.01%
+17
New +$1.47K
BBVA icon
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
+216
New +$2.59K
BN icon
1048
Brookfield
BN
$102B
$2K ﹤0.01%
+214
New +$2.14K
CCRD
1049
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
+1,000
New +$1.49K
CHEF icon
1050
Chefs' Warehouse
CHEF
$3.87B
$2K ﹤0.01%
+128
New +$2.49K
40 41
42
43 44

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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 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.