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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
IBB icon
1151
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
+9
New +$709
INFY icon
1152
Infosys
INFY
$45B
$1K ﹤0.01%
+80
New +$532
ING icon
1153
ING
ING
$93.8B
$1K ﹤0.01%
+101
New +$1.42K
IVR icon
1154
Invesco Mortgage Capital
IVR
$776M
$1K ﹤0.01%
+7
New +$1.2K
IWD icon
1155
iShares Russell 1000 Value ETF
IWD
$82B
$1K ﹤0.01%
+11
New +$1.08K
IWF icon
1156
iShares Russell 1000 Growth ETF
IWF
$122B
$1K ﹤0.01%
+28
New +$614
IWN icon
1157
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
+9
New +$895
IWO icon
1158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
+7
New +$920
MAN icon
1159
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
+10
New +$814
NUE icon
1160
Nucor
NUE
$56.4B
$1K ﹤0.01%
+12
New +$616
PAYX icon
1161
Paychex
PAYX
$40.4B
$1K ﹤0.01%
+20
New +$822
PCG icon
1162
PG&E
PCG
$47.8B
$1K ﹤0.01%
+25
New +$1.13K
PEP icon
1163
PepsiCo
PEP
$186B
$1K ﹤0.01%
+7
New +$604
PNR icon
1164
Pentair
PNR
$10.2B
$1K ﹤0.01%
+16
New +$814
PPL
1165
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
+40
New +$1.26K
RHI icon
1166
Robert Half
RHI
$3.61B
$1K ﹤0.01%
+20
New +$896
ROK icon
1167
Rockwell Automation
ROK
$51.4B
$1K ﹤0.01%
+13
New +$1.6K
RSG icon
1168
Republic Services
RSG
$66.7B
$1K ﹤0.01%
+27
New +$957
SCHW
1169
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
+50
New +$1.31K
TRI icon
1170
Thomson Reuters
TRI
$39.4B
$1K ﹤0.01%
+32
New +$1.31K
VNQ icon
1171
Vanguard Real Estate ETF
VNQ
$39.9B
$1K ﹤0.01%
+17
New +$1.25K
FAM
1172
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
+100
New +$1.43K
AAMC
1173
DELISTED
Altisource Asset Management Corp
AAMC
$1K ﹤0.01%
+2
New +$1.13K
CSLT
1174
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+100
New +$1.63K
MDP
1175
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+11
New +$500
45 46
47
48 49

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.