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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
BWA icon
101
BorgWarner
BWA
$13.2B
$390K 0.2%
+7,165
New +$394K
HON icon
102
Honeywell
HON
$77.1B
$389K 0.2%
+4,665
New +$390K
GURU icon
103
Global X Guru Index ETF
GURU
$60.7M
$379K 0.2%
+14,750
New +$370K
NYNY
104
DELISTED
Empire Resorts, Inc.
NYNY
$376K 0.2%
+17,147
New +$589K
AMH icon
105
American Homes 4 Rent
AMH
$12B
$374K 0.2%
+21,174
New +$361K
FLR icon
106
Fluor
FLR
$7.29B
$372K 0.19%
+5,146
New +$392K
AWK icon
107
American Water Works
AWK
$26.3B
$361K 0.19%
+7,523
New +$354K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$355K 0.19%
+6,701
New +$341K
IAU icon
109
iShares Gold Trust
IAU
$63B
$350K 0.18%
+13,772
New +$344K
CSL icon
110
Carlisle Companies
CSL
$13.6B
$341K 0.18%
+4,184
New +$348K
BMS
111
DELISTED
Bemis
BMS
$337K 0.18%
+8,460
New +$344K
DLR icon
112
Digital Realty Trust
DLR
$73.7B
$331K 0.17%
+5,122
New +$287K
NCZ
113
Virtus Convertible & Income Fund II
NCZ
$292M
$327K 0.17%
+8,934
New +$352K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$1.21B
$326K 0.17%
+4,322
New +$327K
AYI icon
115
Acuity Brands
AYI
$9.88B
$321K 0.17%
+2,852
New +$363K
ABB
116
DELISTED
ABB Ltd
ABB
$312K 0.16%
+13,906
New +$337K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$304K 0.16%
+30,100
New +$308K
GLW icon
118
Corning
GLW
$126B
$302K 0.16%
+15,131
New +$321K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.36B
$302K 0.16%
+25,380
New +$310K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$301K 0.16%
+12,962
New +$301K
CAG icon
121
Conagra Brands
CAG
$7.07B
$295K 0.15%
+12,240
New +$296K
CHL
122
DELISTED
China Mobile Limited
CHL
$295K 0.15%
+5,325
New +$255K
VXX
123
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$295K 0.15%
+555
New +$323K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$284K 0.15%
+6,519
New +$299K
INVN
125
DELISTED
Invensense Inc
INVN
$284K 0.15%
+11,500
New +$235K
3 4
5
6 7

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.