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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
USB.PRM
776
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$11K 0.01%
+400
New +$11.4K
BEN icon
777
Franklin Resources
BEN
$16.9B
$10K 0.01%
+192
New +$10.5K
CATO icon
778
Cato Corp
CATO
$65.9M
$10K 0.01%
+300
New +$8.73K
DPZ icon
779
Domino's
DPZ
$11B
$10K 0.01%
+140
New +$10.2K
DVYE icon
780
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K 0.01%
+200
New +$9.81K
EOT
781
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$10K 0.01%
+500
New +$9.94K
ETN icon
782
Eaton
ETN
$157B
$10K 0.01%
+143
New +$10.6K
EWL icon
783
iShares MSCI Switzerland ETF
EWL
$2.12B
$10K 0.01%
+294
New +$10.3K
GUNR icon
784
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$10K 0.01%
+275
New +$9.92K
HPI
785
John Hancock Preferred Income Fund
HPI
$428M
$10K 0.01%
+500
New +$10.1K
SDY icon
786
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10K 0.01%
+132
New +$9.89K
UAN icon
787
CVR Partners
UAN
$1.3B
$10K 0.01%
+60
New +$11.9K
VTOL icon
788
Bristow Group
VTOL
$1.35B
$10K 0.01%
+188
New +$10.9K
VWO icon
789
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10K 0.01%
+228
New +$9.61K
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
+494
New +$18.1K
AIG.WS
791
DELISTED
American International Group, Inc.
AIG.WS
$10K 0.01%
+426
New +$9.91K
CBL
792
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K 0.01%
+554
New +$10.2K
BWP
793
DELISTED
Boardwalk Pipeline Partners
BWP
$10K 0.01%
+500
New +$8.17K
ATW
794
DELISTED
Atwood Oceanics
ATW
$10K 0.01%
+208
New +$10.3K
CAB
795
DELISTED
Cabela's Inc
CAB
$10K 0.01%
+165
New +$10.5K
CACB
796
DELISTED
Cascade Bancorp
CACB
$10K 0.01%
+1,900
New +$9.11K
CVD
797
DELISTED
COVANCE INC.
CVD
$10K 0.01%
+122
New +$10.9K
THI
798
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10K 0.01%
+155
New +$8.5K
HIH
799
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$10K 0.01%
+1,159
New +$10.4K
AES icon
800
AES
AES
$10.6B
$9K ﹤0.01%
+600
New +$8.62K
30 31
32
33 34

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.