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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
NPD
1101
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$2K ﹤0.01%
+1,000
New +$2.39K
OPWR
1102
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2K ﹤0.01%
+100
New +$1.86K
CRWN
1103
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2K ﹤0.01%
+500
New +$1.8K
AUXL
1104
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2K ﹤0.01%
+100
New +$2.29K
HSH
1105
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
+30
New +$1.36K
KHI
1106
DELISTED
Deutsche High Income Trust
KHI
$2K ﹤0.01%
+200
New +$1.88K
ESV
1107
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+13
New +$2.69K
TYC
1108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+48
New +$2.16K
HIBB
1109
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+45
New +$2.42K
ABAX
1110
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
+41
New +$1.71K
DPU
1111
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$2K ﹤0.01%
+145
New +$2.41K
AAON icon
1112
Aaon
AAON
$8.41B
$1K ﹤0.01%
+81
New +$1.08K
ACWI icon
1113
iShares MSCI ACWI ETF
ACWI
$32.6B
$1K ﹤0.01%
+24
New +$1.42K
AIR icon
1114
AAR Corp
AIR
$5.15B
$1K ﹤0.01%
+27
New +$700
ALB icon
1115
Albemarle
ALB
$13.5B
$1K ﹤0.01%
+16
New +$1.1K
AME icon
1116
Ametek
AME
$55.5B
$1K ﹤0.01%
+12
New +$630
AMG icon
1117
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
+5
New +$967
ARCT icon
1118
Arcturus Therapeutics
ARCT
$157M
$1K ﹤0.01%
+7
New +$845
AVT icon
1119
Avnet
AVT
$7.33B
$1K ﹤0.01%
+17
New +$748
CAE icon
1120
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
+103
New +$1.38K
CAKE icon
1121
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
+24
New +$1.11K
CDE icon
1122
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
+76
New +$625
CE icon
1123
Celanese
CE
$5.09B
$1K ﹤0.01%
+19
New +$1.15K
CNO icon
1124
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
+66
New +$1.13K
CNS icon
1125
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
+23
New +$941
43 44
45
46 47

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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
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.