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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
LUMN icon
76
Lumen
LUMN
$6.53B
$540K 0.28%
+13,557
New +$487K
GSK icon
77
GSK
GSK
$103B
$536K 0.28%
+9,201
New +$623K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
$533K 0.28%
+24,000
New +$535K
TAN icon
79
Invesco Solar ETF
TAN
$1.47B
$514K 0.27%
+12,730
New +$526K
ENIA
80
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$514K 0.27%
+56,287
New +$489K
ECL icon
81
Ecolab
ECL
$75.6B
$507K 0.26%
+4,650
New +$498K
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$507K 0.26%
+6,038
New +$492K
CTSH icon
83
Cognizant
CTSH
$21.5B
$501K 0.26%
+11,274
New +$549K
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$500K 0.26%
+20,772
New +$522K
DEO icon
85
Diageo
DEO
$46.2B
$488K 0.25%
+4,177
New +$526K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$487K 0.25%
+17,461
New +$503K
ACAS
87
DELISTED
American Capital Ltd
ACAS
$454K 0.24%
+29,964
New +$447K
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
$448K 0.23%
+12,646
New +$434K
GAS
89
DELISTED
AGL Resources Inc
GAS
$448K 0.23%
+8,747
New +$460K
ACG
90
DELISTED
AllianceBernstein Income Fund Inc
ACG
$445K 0.23%
+59,789
New +$442K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$429K 0.22%
+6,587
New +$441K
EMC
92
DELISTED
EMC CORPORATION
EMC
$429K 0.22%
+14,756
New +$390K
DVN icon
93
Devon Energy
DVN
$51.9B
$422K 0.22%
+5,671
New +$413K
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$420K 0.22%
+21,169
New +$425K
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$419K 0.22%
+13,770
New +$537K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$412K 0.21%
+7,567
New +$364K
BCE icon
97
BCE
BCE
$19.9B
$406K 0.21%
+9,244
New +$417K
EPB
98
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$401K 0.21%
+11,921
New +$399K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$397K 0.21%
+17,606
New +$362K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$393K 0.21%
+2
New +$380K
2 3
4
5 6

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.