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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
CVY icon
51
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$823K 0.43%
+32,563
New +$832K
AFL icon
52
Aflac
AFL
$63.9B
$807K 0.42%
+27,270
New +$851K
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$758K 0.4%
+34,871
New +$762K
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$747K 0.39%
+148
New +$807K
DD icon
55
DuPont de Nemours
DD
$18.6B
$726K 0.38%
+5,486
New +$699K
AMZN icon
56
Amazon
AMZN
$2.5T
$724K 0.38%
+45,680
New +$723K
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$712K 0.37%
+42,844
New +$735K
HR icon
58
Healthcare Realty
HR
$7.42B
$707K 0.37%
+29,676
New +$707K
APC
59
DELISTED
Anadarko Petroleum
APC
$707K 0.37%
+6,473
New +$659K
FDX icon
60
FedEx
FDX
$74.5B
$704K 0.37%
+4,761
New +$665K
DFS
61
DELISTED
Discover Financial Services
DFS
$694K 0.36%
+11,557
New +$675K
D icon
62
Dominion Energy
D
$62.5B
$680K 0.35%
+10,023
New +$703K
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
$650K 0.34%
+17,433
New +$571K
EQT icon
64
EQT Corp
EQT
$33.2B
$646K 0.34%
+12,466
New +$715K
EOG icon
65
EOG Resources
EOG
$78B
$644K 0.34%
+5,979
New +$629K
AMGN icon
66
Amgen
AMGN
$203B
$641K 0.33%
+5,051
New +$585K
BAX icon
67
Baxter International
BAX
$11.6B
$636K 0.33%
+15,838
New +$634K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$631K 0.33%
+8,839
New +$622K
FCX icon
69
Freeport-McMoran
FCX
$90B
$630K 0.33%
+17,261
New +$591K
BP icon
70
BP
BP
$113B
$623K 0.33%
+16,079
New +$663K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$614K 0.32%
+10,023
New +$593K
CLX icon
72
Clorox
CLX
$11.6B
$609K 0.32%
+6,901
New +$618K
DDF
73
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$607K 0.32%
+60,925
New +$603K
ADP icon
74
Automatic Data Processing
ADP
$100B
$573K 0.3%
+8,049
New +$549K
IP icon
75
International Paper
IP
$22.3B
$551K 0.29%
+12,296
New +$539K
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.