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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
ED icon
26
Consolidated Edison
ED
$41.6B
$1.46M 0.76%
+25,723
New +$1.44M
AEP icon
27
American Electric Power
AEP
$73.4B
$1.43M 0.75%
+28,307
New +$1.49M
HD icon
28
Home Depot
HD
$324B
$1.33M 0.7%
+16,199
New +$1.28M
ABG icon
29
Asbury Automotive
ABG
$4.14B
$1.33M 0.69%
+19,684
New +$1.22M
NLY icon
30
Annaly Capital Management
NLY
$16.7B
$1.31M 0.68%
+28,657
New +$1.32M
CSCO icon
31
Cisco
CSCO
$444B
$1.3M 0.68%
+51,757
New +$1.23M
AGNC icon
32
AGNC Investment
AGNC
$12.3B
$1.27M 0.66%
+54,814
New +$1.26M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.63%
+19,689
New +$1.27M
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.2M 0.62%
+48,175
New +$1.31M
ABT icon
35
Abbott
ABT
$175B
$1.19M 0.62%
+28,440
New +$1.12M
AXP icon
36
American Express
AXP
$233B
$1.18M 0.61%
+13,452
New +$1.21M
DUK icon
37
Duke Energy
DUK
$101B
$1.17M 0.61%
+16,312
New +$1.17M
ARR
38
Armour Residential REIT
ARR
$2B
$1.14M 0.59%
+6,732
New +$1.15M
IBM icon
39
IBM
IBM
$195B
$1.1M 0.57%
+6,170
New +$1.11M
BMO icon
40
Bank of Montreal
BMO
$124B
$1.09M 0.57%
+15,088
New +$1.05M
COST icon
41
Costco
COST
$411B
$1.06M 0.55%
+8,861
New +$1.02M
CVS icon
42
CVS Health
CVS
$136B
$1.01M 0.53%
+13,000
New +$982K
INTC icon
43
Intel
INTC
$504B
$998K 0.52%
+30,584
New +$838K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.89T
$997K 0.52%
+34,936
New +$948K
BNY
45
Bank of New York Mellon
BNY
$109B
$967K 0.5%
+25,126
New +$869K
DE icon
46
Deere & Co
DE
$165B
$940K 0.49%
+10,803
New +$993K
HAL icon
47
Halliburton
HAL
$27.3B
$882K 0.46%
+12,914
New +$828K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$860K 0.45%
+15,187
New +$852K
CYT
49
DELISTED
CYTEC INDS INC
CYT
$857K 0.45%
+16,900
New +$835K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$855K 0.45%
+9,419
New +$858K
1
2
3 4 5

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.