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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
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$654B
$111K 0.06%
+1,105
New +$109K
PARA
227
DELISTED
Paramount Global Class B
PARA
$109K 0.06%
+1,841
New +$110K
BT
228
DELISTED
BT Group plc (ADR)
BT
$107K 0.06%
+3,400
New +$109K
CMS icon
229
CMS Energy
CMS
$23.1B
$106K 0.06%
+3,650
New +$109K
DAL icon
230
Delta Air Lines
DAL
$55.9B
$105K 0.05%
+2,895
New +$109K
SRV
231
NXG Cushing Midstream Energy Fund
SRV
$232M
$104K 0.05%
+608
New +$104K
AET
232
DELISTED
Aetna Inc
AET
$104K 0.05%
+1,351
New +$102K
BXP icon
233
Boston Properties
BXP
$11B
$102K 0.05%
+850
New +$100K
DIV icon
234
Global X SuperDividend US ETF
DIV
$787M
$102K 0.05%
+3,565
New +$100K
EPR icon
235
EPR Properties
EPR
$4.86B
$101K 0.05%
+1,852
New +$100K
STZ icon
236
Constellation Brands
STZ
$22.2B
$100K 0.05%
+1,180
New +$97.4K
ARAY icon
237
Accuray
ARAY
$28.4M
$99K 0.05%
+12,600
New +$109K
LEA icon
238
Lear
LEA
$7.19B
$99K 0.05%
+1,027
New +$88.4K
CI icon
239
Cigna
CI
$76.6B
$97K 0.05%
+1,069
New +$91.7K
WELL icon
240
Welltower
WELL
$178B
$97K 0.05%
+1,533
New +$96.5K
AZO icon
241
AutoZone
AZO
$48.3B
$96K 0.05%
+182
New +$96.3K
APA icon
242
APA Corp
APA
$12.8B
$94K 0.05%
+937
New +$84.9K
AN icon
243
AutoNation
AN
$6.97B
$92K 0.05%
+1,700
New +$94.1K
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$91K 0.05%
+1,236
New +$85.9K
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$90K 0.05%
+757
New +$84.7K
AMPE
246
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$90K 0.05%
+47
New +$95.9K
CHRW icon
247
C.H. Robinson
CHRW
$22B
$89K 0.05%
+1,315
New +$77.3K
FRN
248
DELISTED
Invesco Frontier Markets ETF
FRN
$87K 0.05%
+5,087
New +$85.5K
AMD icon
249
Advanced Micro Devices
AMD
$851B
$86K 0.04%
+20,900
New +$84.7K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$86K 0.04%
+1,133
New +$86.7K
8 9
10
11 12

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.