We are live on ! Find out more
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
JNS
1251
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
+29
New +$341
GGE
1252
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
+20
New +$379
BEBE
1253
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
+3
New +$139
STR
1254
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
+12
New +$285
QLGC
1255
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
+30
New +$322
CCG
1256
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
+42
New +$366
ACI
1257
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+2
New +$83
XLS
1258
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
+27
New +$445
BPZ
1259
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
+200
New +$581
CNVR
1260
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$0 ﹤0.01%
+14
New +$349
CELGZ
1261
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
+25
New +$69
ASCMA
1262
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+5
New +$333
CTIC
1263
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+4
New +$120
HYGS
1264
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
+10
New +$186
DYN.WS
1265
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+2
New +$7
SPLS
1266
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+37
New +$439
FCH
1267
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+35
New +$337
DEG
1268
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
+16
New +$283
CHGS
1269
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
$0 ﹤0.01%
+100
New +$33
FU
1270
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
+275
New –
CHA
1271
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+6
New +$294
CIT
1272
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+1
New +$45
BAL
1273
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$0 ﹤0.01%
+6
New +$330
AMCC
1274
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+6
New +$59
RESI
1275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+5
New +$138
47 48 49 50
51

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.