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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
CPAY icon
301
Corpay
CPAY
$24.2B
$66K 0.03%
+505
New +$61.7K
ERIE icon
302
Erie Indemnity
ERIE
$11.7B
$65K 0.03%
+870
New +$64.2K
HES
303
DELISTED
Hess
HES
$65K 0.03%
+649
New +$58.6K
UNP icon
304
Union Pacific
UNP
$183B
$65K 0.03%
+650
New +$63K
AOD
305
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$64K 0.03%
+7,400
New +$64K
PWV icon
306
Invesco Large Cap Value ETF
PWV
$1.66B
$64K 0.03%
+2,121
New +$62.9K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28B
$63K 0.03%
+1,432
New +$60.8K
FIW icon
308
First Trust Water ETF
FIW
$1.84B
$63K 0.03%
+1,964
New +$66.6K
JNUG icon
309
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$62K 0.03%
+3
New +$59.1K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$62K 0.03%
+390
New +$61.6K
HRG
311
DELISTED
HRG Group, Inc.
HRG
$62K 0.03%
+4,950
New +$59.4K
ALK icon
312
Alaska Air
ALK
$5.15B
$61K 0.03%
+2,804
New +$134K
CM icon
313
Canadian Imperial Bank of Commerce
CM
$107B
$61K 0.03%
+1,368
New +$59.5K
CVE icon
314
Cenovus Energy
CVE
$54.6B
$60K 0.03%
+1,950
New +$58K
CYH icon
315
Community Health Systems
CYH
$385M
$60K 0.03%
+1,514
New +$50.4K
GTN icon
316
Gray Television
GTN
$407M
$60K 0.03%
+5,000
New +$56.1K
MSI icon
317
Motorola Solutions
MSI
$69.4B
$60K 0.03%
+966
New +$63.6K
FTA icon
318
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$59K 0.03%
+1,386
New +$58.4K
GLO
319
Clough Global Opportunities Fund
GLO
$249M
$59K 0.03%
+4,750
New +$60.2K
GOV
320
DELISTED
Government Properties Income Trust
GOV
$59K 0.03%
+2,580
New +$65.5K
BHP icon
321
BHP
BHP
$213B
$58K 0.03%
+970
New +$57K
EMN icon
322
Eastman Chemical
EMN
$7.8B
$58K 0.03%
+728
New +$63.3K
RNP icon
323
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$58K 0.03%
+3,230
New +$56.6K
KS
324
DELISTED
KapStone Paper and Pack Corp.
KS
$58K 0.03%
+1,960
New +$55.6K
CHIQ icon
325
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$57K 0.03%
+3,880
New +$55.1K
11 12
13
14 15

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.