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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
HAWK
1201
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+30
New +$744
FNSR
1202
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+36
New +$865
ARP
1203
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
+51
New +$1.03K
AAN.A
1204
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+30
New +$1K
ALEX
1205
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+6
New +$236
AROC icon
1206
Archrock
AROC
$6.33B
$0 ﹤0.01%
+6
New +$259
BXMT icon
1207
Blackstone Mortgage Trust
BXMT
$2.82B
$0 ﹤0.01%
+3
New +$87
BZH icon
1208
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
+25
New +$486
CHDN icon
1209
Churchill Downs
CHDN
$6.03B
$0 ﹤0.01%
+30
New +$438
CME icon
1210
CME Group
CME
$92.2B
$0 ﹤0.01%
+1
New +$70
CRH icon
1211
CRH
CRH
$66.7B
$0 ﹤0.01%
+10
New +$283
EDZ icon
1212
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
EQS icon
1213
Equus Total Return
EQS
$14.9M
$0 ﹤0.01%
+70
New +$152
HAFC icon
1214
Hanmi Financial
HAFC
$943M
$0 ﹤0.01%
+23
New +$504
HBIO icon
1215
Harvard Bioscience
HBIO
$27.1M
$0 ﹤0.01%
+2
New +$84
HMC icon
1216
Honda
HMC
$36.5B
$0 ﹤0.01%
+5
New +$171
HQH
1217
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
+2
New +$52
HRTX icon
1218
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
+2
New +$24
IBN icon
1219
ICICI Bank
IBN
$106B
$0 ﹤0.01%
+50
New +$430
BRSL
1220
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
+5
New +$68
ITT icon
1221
ITT
ITT
$17.5B
$0 ﹤0.01%
+4
New +$178
KDP icon
1222
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
+7
New +$393
LODE icon
1223
Comstock
LODE
$228M
– –
0
– –
MBB icon
1224
iShares MBS ETF
MBB
$39B
$0 ﹤0.01%
+1
New +$107
MOS icon
1225
The Mosaic Company
MOS
$7.09B
$0 ﹤0.01%
+2
New +$99
47 48
49
50 51

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.