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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
GLU
976
Gabelli Utility & Income Trust
GLU
$116M
$4K ﹤0.01%
+200
New +$4.06K
GRID
977
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4K ﹤0.01%
+100
New +$3.77K
GTY
978
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
+203
New +$3.84K
GUT
979
Gabelli Utility Trust
GUT
$576M
$4K ﹤0.01%
+629
New +$4.31K
HBAN icon
980
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
+401
New +$3.77K
HLIT icon
981
Harmonic Inc
HLIT
$1.21B
$4K ﹤0.01%
+625
New +$4.5K
HRI icon
982
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
+50
New +$4.21K
ITW icon
983
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
+42
New +$3.61K
CALY
984
Callaway Golf Company
CALY
$3.26B
$4K ﹤0.01%
+500
New +$4.3K
PFE icon
985
Pfizer
PFE
$140B
$4K ﹤0.01%
+140
New +$3.99K
QTEC icon
986
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4K ﹤0.01%
+100
New +$3.77K
TEVA icon
987
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
+86
New +$4.4K
ENFY
988
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
+167
New +$5.18K
MRO
989
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+100
New +$3.69K
CS
990
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+157
New +$4.8K
AT
991
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
+1,000
New +$3.26K
ECT
992
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$4K ﹤0.01%
+500
New +$3.96K
JCP
993
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+400
New +$3.45K
INB
994
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$4K ﹤0.01%
+300
New +$3.73K
STI
995
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+100
New +$3.89K
CBK
996
DELISTED
Christopher & Banks Corporation
CBK
$4K ﹤0.01%
+500
New +$3.46K
INTX
997
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
+1,000
New +$4.99K
AF
998
DELISTED
Astoria Financial Corporation
AF
$4K ﹤0.01%
+300
New +$3.98K
MENT
999
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
+200
New +$4.21K
SE
1000
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+97
New +$3.88K
38 39
40
41 42

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TU
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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.