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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
AA icon
151
Alcoa
AA
$11.7B
$210K 0.11%
+5,417
New +$178K
CMI icon
152
Cummins
CMI
$91.7B
$209K 0.11%
+1,478
New +$224K
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$209K 0.11%
+6,375
New +$196K
EBAY icon
154
eBay
EBAY
$48.6B
$204K 0.11%
+8,965
New +$195K
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$204K 0.11%
+4,001
New +$205K
BDSI
156
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$202K 0.11%
+15,000
New +$142K
BF.B icon
157
Brown-Forman Class B
BF.B
$12B
$201K 0.1%
+6,844
New +$200K
DJP icon
158
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$192K 0.1%
+5,185
New +$206K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$191K 0.1%
+3,218
New +$182K
ACM icon
160
Aecom
ACM
$9.07B
$190K 0.1%
+5,510
New +$178K
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$190K 0.1%
+2,297
New +$176K
FGP
162
DELISTED
Ferrellgas Partners, L.P.
FGP
$188K 0.1%
+7,274
New +$188K
EQIX icon
163
Equinix
EQIX
$107B
$184K 0.1%
+873
New +$168K
CQP icon
164
Cheniere Energy
CQP
$31.8B
$182K 0.09%
+5,526
New +$180K
TFC icon
165
Truist Financial
TFC
$63.2B
$182K 0.09%
+5,041
New +$193K
MSFT icon
166
Microsoft
MSFT
$2.84T
$181K 0.09%
+4,154
New +$168K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$179K 0.09%
+22,165
New +$180K
DKS icon
168
Dick's Sporting Goods
DKS
$18.4B
$179K 0.09%
+4,200
New +$205K
BIIB icon
169
Biogen
BIIB
$29.9B
$175K 0.09%
+541
New +$163K
ATO icon
170
Atmos Energy
ATO
$29.9B
$174K 0.09%
+3,595
New +$182K
APO icon
171
Apollo Global Management
APO
$70.7B
$173K 0.09%
+7,047
New +$191K
SRF
172
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$173K 0.09%
+1,709
New +$166K
GIS icon
173
General Mills
GIS
$19.2B
$171K 0.09%
+3,284
New +$175K
ARII
174
DELISTED
American Railcar Industries, Inc.
ARII
$168K 0.09%
+2,348
New +$151K
CELG
175
DELISTED
Celgene Corp
CELG
$168K 0.09%
+1,943
New +$148K
5 6
7
8 9

Similar funds

TU
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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.