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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
BUD icon
126
AB InBev
BUD
$158B
$266K 0.14%
+2,468
New +$271K
BX icon
127
Blackstone
BX
$104B
$266K 0.14%
+8,226
New +$254K
HEI icon
128
HEICO Corp
HEI
$48.9B
$265K 0.14%
+12,283
New +$276K
APD icon
129
Air Products & Chemicals
APD
$66.3B
$261K 0.14%
+2,126
New +$237K
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$261K 0.14%
+9,815
New +$252K
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$258K 0.13%
+4,839
New +$258K
RDOG icon
132
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$257K 0.13%
+6,025
New +$253K
DTE icon
133
DTE Energy
DTE
$31.1B
$253K 0.13%
+3,975
New +$258K
EXC icon
134
Exelon
EXC
$48.6B
$251K 0.13%
+10,945
New +$279K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$243K 0.13%
+5,618
New +$240K
FITB
136
Fifth Third Bancorp
FITB
$52B
$243K 0.13%
+12,355
New +$262K
BIDU icon
137
Baidu
BIDU
$35.8B
$239K 0.12%
+1,113
New +$182K
ATHX
138
DELISTED
Athersys, Inc. Common Stock
ATHX
$238K 0.12%
+6,134
New +$302K
EMBJ
139
Embraer S.A. ADS
EMBJ
$11.6B
$234K 0.12%
+6,134
New +$217K
GILD icon
140
Gilead Sciences
GILD
$161B
$234K 0.12%
+2,532
New +$197K
SYLD icon
141
Cambria Shareholder Yield ETF
SYLD
$982M
$234K 0.12%
+7,700
New +$233K
FXG icon
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$228K 0.12%
+5,983
New +$227K
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$228K 0.12%
+6,181
New +$224K
DLTR icon
144
Dollar Tree
DLTR
$23.1B
$227K 0.12%
+4,083
New +$215K
FL
145
DELISTED
Foot Locker
FL
$220K 0.11%
+4,392
New +$210K
EVEP
146
DELISTED
EV Energy Partners, L.P.
EVEP
$219K 0.11%
+5,945
New +$215K
GS icon
147
Goldman Sachs
GS
$313B
$218K 0.11%
+1,265
New +$204K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$216K 0.11%
+16,048
New +$221K
XRAY icon
149
Dentsply Sirona
XRAY
$2.59B
$215K 0.11%
+4,642
New +$216K
DISH
150
DELISTED
DISH Network Corp.
DISH
$214K 0.11%
+3,419
New +$205K
4 5
6
7 8

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.