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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
TDV
901
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$6K ﹤0.01%
+215
New +$6.32K
BCF
902
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$6K ﹤0.01%
+699
New +$6.42K
BXUB
903
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
$6K ﹤0.01%
+32
New +$5.64K
CEO
904
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
+32
New +$5.42K
BKK
905
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$6K ﹤0.01%
+360
New +$5.97K
EDE
906
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
+250
New +$6.05K
AWF
907
AllianceBernstein Global High Income Fund
AWF
$867M
$5K ﹤0.01%
+371
New +$5.42K
BWXT icon
908
BWX Technologies
BWXT
$16B
$5K ﹤0.01%
+256
New +$6.07K
CLNE icon
909
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
+500
New +$4.96K
CRM icon
910
Salesforce
CRM
$134B
$5K ﹤0.01%
+100
New +$5.4K
CVLT icon
911
Commault Systems
CVLT
$5.89B
$5K ﹤0.01%
+100
New +$5.38K
CX icon
912
Cemex
CX
$17.4B
$5K ﹤0.01%
+449
New +$5.1K
DXJ icon
913
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
+105
New +$4.97K
EWJ icon
914
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
+103
New +$4.71K
EZU icon
915
iShare MSCI Eurozone ETF
EZU
$9.41B
$5K ﹤0.01%
+131
New +$5.62K
FDUS icon
916
Fidus Investment
FDUS
$737M
$5K ﹤0.01%
+250
New +$4.66K
FEM icon
917
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$5K ﹤0.01%
+200
New +$4.89K
FPF
918
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
+212
New +$4.77K
FTSL icon
919
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5K ﹤0.01%
+100
New +$4.96K
FUN icon
920
Cedar Fair
FUN
$1.78B
$5K ﹤0.01%
+100
New +$5.19K
FXR icon
921
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5K ﹤0.01%
+168
New +$5.01K
GNRC icon
922
Generac Holdings
GNRC
$11.9B
$5K ﹤0.01%
+100
New +$5.26K
ISRG icon
923
Intuitive Surgical
ISRG
$121B
$5K ﹤0.01%
+99
New +$4.37K
ITM icon
924
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
+106
New +$4.9K
IYW icon
925
iShares US Technology ETF
IYW
$23.7B
$5K ﹤0.01%
+216
New +$4.99K
35 36
37
38 39

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.