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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
PVH icon
1076
PVH
PVH
$3.71B
$2K ﹤0.01%
+20
New +$2.49K
PWB icon
1077
Invesco Large Cap Growth ETF
PWB
$2.29B
$2K ﹤0.01%
+66
New +$1.72K
RIGS icon
1078
ALPS Strategic Income Fund
RIGS
$60.4M
$2K ﹤0.01%
+85
New +$2.17K
RWJ icon
1079
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2K ﹤0.01%
+96
New +$1.73K
ECHO
1080
EchoStar
ECHO
$25.5B
$2K ﹤0.01%
+47
New +$1.87K
SBAC icon
1081
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
+19
New +$1.82K
SLV icon
1082
iShares Silver Trust
SLV
$28.1B
$2K ﹤0.01%
+120
New +$2.27K
SWK icon
1083
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
+20
New +$1.7K
TD icon
1084
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+46
New +$2.23K
TTE icon
1085
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+32
New +$2.24K
TXN icon
1086
Texas Instruments
TXN
$255B
$2K ﹤0.01%
+36
New +$1.68K
TYO icon
1087
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$2K ﹤0.01%
+100
New +$2.24K
VBF icon
1088
Invesco Bond Fund
VBF
$168M
$2K ﹤0.01%
+100
New +$1.87K
VKI icon
1089
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2K ﹤0.01%
+150
New +$1.69K
VTR icon
1090
Ventas
VTR
$48.9B
$2K ﹤0.01%
+30
New +$2.23K
CBD
1091
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+36
New +$1.69K
AAIC
1092
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+82
New +$2.2K
CAJ
1093
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+63
New +$2.03K
MN
1094
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
+120
New +$2.01K
ADRD
1095
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2K ﹤0.01%
+75
New +$1.89K
ANDV
1096
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+25
New +$1.38K
FNGN
1097
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+44
New +$1.97K
NFO
1098
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
+50
New +$2.38K
FPP
1099
DELISTED
FieldPoint Petroleum Corporation
FPP
$2K ﹤0.01%
+500
New +$2.66K
WPG
1100
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+14
New +$2.44K
42 43
44
45 46

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6M
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RFA
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CCT
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CFA
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C
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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.