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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
CPRT icon
1051
Copart
CPRT
$25.9B
$2K ﹤0.01%
+392
New +$1.77K
CUBE icon
1052
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
+121
New +$2.2K
DAIO icon
1053
Data I/O
DAIO
$32M
$2K ﹤0.01%
+700
New +$1.88K
DBI icon
1054
Designer Brands
DBI
$277M
$2K ﹤0.01%
+84
New +$2.65K
DNOW icon
1055
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
+75
New +$2.58K
EA icon
1056
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+57
New +$1.85K
EGHT icon
1057
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
+300
New +$2.63K
EWO icon
1058
iShares MSCI Austria ETF
EWO
$146M
$2K ﹤0.01%
+107
New +$2.14K
EXR icon
1059
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
+30
New +$1.55K
FDS icon
1060
Factset
FDS
$9.05B
$2K ﹤0.01%
+14
New +$1.52K
FJP icon
1061
First Trust Japan AlphaDEX Fund
FJP
$247M
$2K ﹤0.01%
+50
New +$2.24K
FMY
1062
First Trust Mortgage Income Fund
FMY
$48.5M
$2K ﹤0.01%
+160
New +$2.54K
FORR icon
1063
Forrester Research
FORR
$172M
$2K ﹤0.01%
+42
New +$1.54K
GEOS icon
1064
Geospace Technologies
GEOS
$91.6M
$2K ﹤0.01%
+60
New +$3.37K
GRC icon
1065
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
+63
New +$2.04K
HEES
1066
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+50
New +$1.83K
HII icon
1067
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
+23
New +$2.3K
HIW icon
1068
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
+50
New +$2.01K
HUBG icon
1069
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
+84
New +$1.92K
IDXX icon
1070
Idexx Laboratories
IDXX
$42.9B
$2K ﹤0.01%
+30
New +$1.91K
JBHT icon
1071
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
+28
New +$2.12K
KYN icon
1072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2K ﹤0.01%
+50
New +$1.87K
MCD icon
1073
McDonald's
MCD
$188B
$2K ﹤0.01%
+24
New +$2.42K
MET icon
1074
MetLife
MET
$61B
$2K ﹤0.01%
+34
New +$1.59K
PFO
1075
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2K ﹤0.01%
+200
New +$2.32K
41 42
43
44 45

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.