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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
ULQ
376
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45K 0.02%
+897
New +$45K
BB icon
377
BlackBerry
BB
$5.01B
$44K 0.02%
+4,635
New +$36.5K
BGR icon
378
BlackRock Energy and Resources Trust
BGR
$420M
$44K 0.02%
+1,702
New +$43.5K
CHW
379
Calamos Global Dynamic Income Fund
CHW
$544M
$44K 0.02%
+4,795
New +$44.8K
LHX icon
380
L3Harris
LHX
$55.9B
$44K 0.02%
+642
New +$47.8K
APOG icon
381
Apogee Enterprises
APOG
$850M
$43K 0.02%
+1,250
New +$39K
BOH icon
382
Bank of Hawaii
BOH
$3.33B
$43K 0.02%
+750
New +$42.8K
CCI icon
383
Crown Castle
CCI
$32.7B
$43K 0.02%
+556
New +$41.7K
DOC icon
384
Healthpeak Properties
DOC
$15.4B
$43K 0.02%
+1,166
New +$43.9K
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$9.05B
$43K 0.02%
+892
New +$42.7K
RPG icon
386
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$43K 0.02%
+2,850
New +$42K
SPG icon
387
Simon Property Group
SPG
$74.5B
$43K 0.02%
+259
New +$42.3K
SURE icon
388
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$43K 0.02%
+850
New +$42.7K
CBB.PRB
389
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$43K 0.02%
+900
New +$42.6K
BTZ icon
390
BlackRock Credit Allocation Income Trust
BTZ
$927M
$42K 0.02%
+3,133
New +$42.8K
CCJ icon
391
Cameco
CCJ
$38.3B
$42K 0.02%
+2,185
New +$45.6K
CCK icon
392
Crown Holdings
CCK
$12.8B
$42K 0.02%
+910
New +$43.7K
CUBI icon
393
Customers Bancorp
CUBI
$2.59B
$42K 0.02%
+2,200
New +$43.5K
FXC icon
394
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$42K 0.02%
+460
New +$42K
NSC icon
395
Norfolk Southern
NSC
$78.8B
$42K 0.02%
+407
New +$39.9K
RFI
396
Cohen & Steers Total Return Realty Fund
RFI
$313M
$42K 0.02%
+3,368
New +$42.6K
STX icon
397
Seagate
STX
$193B
$42K 0.02%
+740
New +$39.9K
CENX icon
398
Century Aluminum
CENX
$4.57B
$41K 0.02%
+1,996
New +$28.3K
GLV
399
Clough Global Dividend & Income Fund
GLV
$78.4M
$41K 0.02%
+2,753
New +$41.8K
ITMN
400
DELISTED
INTERMUNE INC
ITMN
$41K 0.02%
+900
New +$33.1K
14 15
16
17 18

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.