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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
NTES icon
1226
NetEase
NTES
$76.5B
$0 ﹤0.01%
+15
New +$214
NWS icon
1227
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
+9
New +$152
PCY icon
1228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
+1
New +$29
SPXS icon
1229
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
SXC icon
1230
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
+6
New +$126
TJX icon
1231
TJX Companies
TJX
$170B
$0 ﹤0.01%
+2
New +$57
VCSH icon
1232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
+1
New +$80
XBI icon
1233
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$0 ﹤0.01%
+6
New +$271
ORKA
1234
Oruka Therapeutics
ORKA
$5.56B
– –
0
– –
AVID
1235
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+9
New –
Y
1236
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
+1
New +$418
AXU
1237
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+250
New +$318
FMBI
1238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
+14
New +$231
QEP
1239
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+12
New +$379
MNK
1240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$435
WBC
1241
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
+5
New +$536
DPK
1242
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$0 ﹤0.01%
+1
New +$30
MNI
1243
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
0
– –
DF
1244
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+9
New +$147
MIDZ
1245
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
0
– –
ESIO
1246
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+19
New +$152
CYHHZ
1247
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+950
New +$62
BGC
1248
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
+10
New +$251
FPP.WS
1249
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
+500
New +$682
BSTG
1250
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
+5
New +$43
47 48 49
50
51

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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
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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.