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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
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
1,279
New
1,271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.36M |
| 4 |
ExxonMobil
XOM
|
+$6.12M |
| 5 |
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% |
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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.