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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
EV
1176
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+16
New +$591
ETFC
1177
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+24
New +$504
GMO
1178
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
+600
New +$626
RDC
1179
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+17
New +$532
TFCF
1180
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+37
New +$1.23K
HGI
1181
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1K ﹤0.01%
+63
New +$1.23K
BAC.WS.B
1182
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
+2,000
New +$1.56K
EDR
1183
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+18
New +$557
GST
1184
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
+100
New +$705
ILG
1185
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+55
New +$1.27K
HGT
1186
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+100
New +$1.02K
WIN
1187
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+16
New +$1.17K
BSF
1188
DELISTED
Bear State Financial, Inc.
BSF
$1K ﹤0.01%
+89
New +$688
CSC
1189
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+26
New +$673
DWA
1190
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+50
New +$1.3K
FSYS
1191
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
+100
New +$1.04K
ENZN
1192
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
+560
New +$534
FWM
1193
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
+100
New +$668
AEC
1194
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1K ﹤0.01%
+30
New +$519
CTRX
1195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
+21
New +$889
VPCO
1196
DELISTED
VAPOR CORP DEL COM STK
VPCO
$1K ﹤0.01%
+60
New +$1.6K
BSDM
1197
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
+1,000
New +$1.11K
PGH
1198
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+86
New +$561
WBK
1199
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+35
New +$1.13K
DCM
1200
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+30
New +$488
46 47
48
49 50

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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
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CFA
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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.