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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
HCR
276
DELISTED
Hi-Crush Inc. Common Stock
HCR
$76K 0.04%
+1,200
New +$55.9K
CSI
277
DELISTED
Cutwater Select Income Fund
CSI
$76K 0.04%
+3,970
New +$77.8K
VSPY
278
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$76K 0.04%
+1,300
New +$74.6K
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$76K 0.04%
+1,379
New +$78.6K
AIV
280
Aimco
AIV
$380M
$75K 0.04%
+16,988
New +$70.3K
CBRL icon
281
Cracker Barrel
CBRL
$1.2B
$75K 0.04%
+763
New +$74.8K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74K 0.04%
+794
New +$75.1K
ATI icon
283
ATI
ATI
$27B
$73K 0.04%
+1,800
New +$73.7K
GPC icon
284
Genuine Parts
GPC
$17.1B
$73K 0.04%
+867
New +$74.5K
FSK icon
285
FS KKR Capital
FSK
$2.98B
$72K 0.04%
+1,752
New +$72.3K
CSG
286
DELISTED
CHAMBERS STR PPTYS COM
CSG
$72K 0.04%
+9,222
New +$72.5K
CCL icon
287
Carnival Corporation Ltd
CCL
$36.1B
$71K 0.04%
+1,944
New +$75.3K
SIVR icon
288
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$71K 0.04%
+3,613
New +$70K
KMM
289
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$71K 0.04%
+7,788
New +$72.7K
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$70K 0.04%
+1,498
New +$68.4K
CTWS
291
DELISTED
Connecticut Water Service Inc
CTWS
$70K 0.04%
+2,201
New +$71.8K
BSJE
292
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$70K 0.04%
+2,670
New +$70.7K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.04%
+603
New +$68.7K
CTT
294
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$69K 0.04%
+5,779
New +$77.7K
ATHL
295
DELISTED
ATHLON ENERGY INC COM
ATHL
$69K 0.04%
+1,610
New +$67.5K
REV
296
DELISTED
Revlon, Inc.
REV
$69K 0.04%
+2,267
New +$66.3K
PGX icon
297
Invesco Preferred ETF
PGX
$3.84B
$68K 0.04%
+4,700
New +$67.8K
ALTR
298
DELISTED
Altera Corp
ALTR
$68K 0.04%
+2,058
New +$69.5K
CKEC
299
DELISTED
Carmike Cinemas Inc
CKEC
$68K 0.04%
+2,020
New +$65.7K
ET icon
300
Energy Transfer Partners
ET
$70.1B
$67K 0.03%
+2,400
New +$60.7K
10 11
12
13 14

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TU
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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.