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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
FDI
751
DELISTED
FORT DEARBORN INCOME SECS
FDI
$12K 0.01%
+800
New +$11.7K
AVNR
752
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$12K 0.01%
+2,200
New +$10.1K
CYS
753
DELISTED
CYS Investments Inc.
CYS
$12K 0.01%
+1,350
New +$11.9K
ARKR icon
754
Ark Restaurants
ARKR
$11K 0.01%
+500
New +$10.9K
AVY icon
755
Avery Dennison
AVY
$12.3B
$11K 0.01%
+234
New +$11.6K
AX icon
756
Axos Financial
AX
$5.45B
$11K 0.01%
+556
New +$10.9K
BKN
757
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11K 0.01%
+700
New +$10.4K
BR icon
758
Broadridge
BR
$17.2B
$11K 0.01%
+268
New +$10.5K
CGNX icon
759
Cognex
CGNX
$10.3B
$11K 0.01%
+500
New +$8.83K
CWB icon
760
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11K 0.01%
+227
New +$11.1K
FRI icon
761
First Trust S&P REIT Index Fund
FRI
$195M
$11K 0.01%
+555
New +$11.1K
GBCI icon
762
Glacier Bancorp
GBCI
$6.55B
$11K 0.01%
+423
New +$11.4K
HE icon
763
Hawaiian Electric Industries
HE
$2.33B
$11K 0.01%
+460
New +$11.2K
HQL
764
abrdn Life Sciences Investors
HQL
$585M
$11K 0.01%
+510
New +$10.7K
IWX icon
765
iShares Russell Top 200 Value ETF
IWX
$4.03B
$11K 0.01%
+270
New +$11.2K
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
+273
New +$10.8K
QCOM icon
767
Qualcomm
QCOM
$176B
$11K 0.01%
+154
New +$12.2K
INVX
768
Innovex International
INVX
$1.87B
$11K 0.01%
+110
New +$11.8K
BCOV
769
DELISTED
Brightcove, Inc.
BCOV
$11K 0.01%
+1,756
New +$16.2K
FIF
770
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K 0.01%
+500
New +$11.2K
DNI
771
DELISTED
Dividend and Income Fund
DNI
$11K 0.01%
+712
New +$11.2K
EMES
772
DELISTED
Emerge Energy Services LP
EMES
$11K 0.01%
+100
New +$8.67K
CUDA
773
DELISTED
Barracuda Networks, Inc.
CUDA
$11K 0.01%
+400
New +$11.4K
APL
774
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$11K 0.01%
+350
New +$11.4K
PVD
775
DELISTED
Admin Fondos Pensions
PVD
$11K 0.01%
+123
New +$11.3K
29 30
31
32 33

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.