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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
HEI.A icon
176
HEICO Corp Class A
HEI.A
$35.4B
$162K 0.08%
+7,609
New +$160K
AGN
177
DELISTED
Allergan Inc
AGN
$160K 0.08%
+1,020
New +$159K
CERN
178
DELISTED
Cerner Corp
CERN
$159K 0.08%
+2,850
New +$150K
ADBE icon
179
Adobe
ADBE
$89.5B
$158K 0.08%
+2,309
New +$149K
COR icon
180
Cencora
COR
$60.3B
$157K 0.08%
+2,075
New +$142K
BPT
181
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$155K 0.08%
+1,693
New +$154K
FAST icon
182
Fastenal
FAST
$54B
$150K 0.08%
+13,448
New +$166K
AMRE
183
DELISTED
AMREIT INC NEW COM STK
AMRE
$150K 0.08%
+6,390
New +$110K
BDX icon
184
Becton Dickinson
BDX
$43.1B
$149K 0.08%
+1,310
New +$149K
CNQ icon
185
Canadian Natural Resources
CNQ
$96.9B
$149K 0.08%
+7,343
New +$147K
AWR icon
186
American States Water
AWR
$3.39B
$147K 0.08%
+4,650
New +$142K
CF icon
187
CF Industries
CF
$19.2B
$146K 0.08%
+2,955
New +$145K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$146K 0.08%
+2,346
New +$146K
AIG icon
189
American International
AIG
$41.9B
$144K 0.08%
+2,753
New +$146K
DNP icon
190
DNP Select Income Fund
DNP
$4.18B
$143K 0.07%
+14,066
New +$142K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$143K 0.07%
+7,500
New +$143K
IAF
192
abrdn Australia Equity Fund
IAF
$120M
$143K 0.07%
+5,422
New +$147K
GAB icon
193
Gabelli Equity Trust
GAB
$1.74B
$142K 0.07%
+20,614
New +$147K
GT icon
194
Goodyear
GT
$2.07B
$140K 0.07%
+5,695
New +$149K
FE icon
195
FirstEnergy
FE
$28.9B
$139K 0.07%
+4,289
New +$144K
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$139K 0.07%
+6,076
New +$140K
CIK
197
Credit Suisse Asset Management Income Fund
CIK
$133M
$137K 0.07%
+38,878
New +$141K
PSF icon
198
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$137K 0.07%
+5,400
New +$138K
FMO
199
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$136K 0.07%
+1,012
New +$138K
ARG
200
DELISTED
Airgas Inc
ARG
$136K 0.07%
+1,250
New +$134K
6 7
8
9 10

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.