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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
NMO
726
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$13K 0.01%
+1,000
New +$13.2K
AGG icon
727
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
+111
New +$12.1K
ARCC icon
728
Ares Capital
ARCC
$13.5B
$12K 0.01%
+694
New +$11.9K
BSX icon
729
Boston Scientific
BSX
$65.8B
$12K 0.01%
+950
New +$12.4K
CUT icon
730
Invesco MSCI Global Timber ETF
CUT
$31.9M
$12K 0.01%
+500
New +$12.5K
FISV
731
Fiserv Inc
FISV
$27.2B
$12K 0.01%
+400
New +$11.9K
GRPN icon
732
Groupon
GRPN
$980M
$12K 0.01%
+100
New +$13.2K
HIMX
733
Himax Technologies
HIMX
$2.2B
$12K 0.01%
+1,500
New +$12K
KKR icon
734
KKR & Co
KKR
$89.2B
$12K 0.01%
+510
New +$11.9K
LOW icon
735
Lowe's Companies
LOW
$116B
$12K 0.01%
+245
New +$11.4K
MAV
736
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K 0.01%
+800
New +$12.2K
MINT icon
737
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12K 0.01%
+123
New +$12.5K
ORCL icon
738
Oracle
ORCL
$331B
$12K 0.01%
+301
New +$12.4K
RTX icon
739
RTX Corp
RTX
$287B
$12K 0.01%
+175
New +$12.9K
XLG icon
740
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$12K 0.01%
+870
New +$11.5K
SPLK
741
DELISTED
Splunk Inc
SPLK
$12K 0.01%
+300
New +$15.7K
MEN
742
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$12K 0.01%
+1,100
New +$12.3K
EQM
743
DELISTED
EQM Midstream Partners, LP
EQM
$12K 0.01%
+138
New +$11.2K
GM.WS.B
744
DELISTED
General Motors Company
GM.WS.B
$12K 0.01%
+752
New +$12.9K
OA
745
DELISTED
Orbital ATK, Inc.
OA
$12K 0.01%
+100
New +$13.8K
LVL
746
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$12K 0.01%
+847
New +$11.8K
JJC
747
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$12K 0.01%
+300
New +$11.3K
FIG
748
DELISTED
Fortress Investment Group Llc
FIG
$12K 0.01%
+1,650
New +$12K
CLC
749
DELISTED
Clarcor
CLC
$12K 0.01%
+199
New +$11.5K
STJ
750
DELISTED
St Jude Medical
STJ
$12K 0.01%
+192
New +$12.4K
28 29
30
31 32

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.