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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
IGR
201
CBRE Global Real Estate Income Fund
IGR
$712M
$133K 0.07%
+15,178
New +$132K
ADM icon
202
Archer Daniels Midland
ADM
$41.4B
$132K 0.07%
+2,693
New +$119K
AZN icon
203
AstraZeneca
AZN
$263B
$130K 0.07%
+1,905
New +$138K
CAH icon
204
Cardinal Health
CAH
$53.4B
$130K 0.07%
+1,839
New +$125K
FSD
205
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$129K 0.07%
+7,468
New +$134K
HIG icon
206
Hartford Financial Services
HIG
$38.5B
$128K 0.07%
+3,770
New +$133K
FCF icon
207
First Commonwealth Financial
FCF
$2.12B
$127K 0.07%
+14,967
New +$131K
FT
208
Franklin Universal Trust
FT
$201M
$127K 0.07%
+17,550
New +$130K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$125K 0.07%
+6,410
New +$120K
BTI icon
210
British American Tobacco
BTI
$132B
$122K 0.06%
+2,104
New +$123K
HTGC icon
211
Hercules Capital
HTGC
$2.94B
$122K 0.06%
+7,600
New +$111K
FLS icon
212
Flowserve
FLS
$9.25B
$121K 0.06%
+1,662
New +$126K
DG icon
213
Dollar General
DG
$25.9B
$120K 0.06%
+2,073
New +$119K
GM icon
214
General Motors
GM
$74.7B
$119K 0.06%
+3,550
New +$124K
LNG icon
215
Cheniere Energy
LNG
$56.5B
$119K 0.06%
+1,685
New +$102K
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
$119K 0.06%
+2,675
New +$122K
A icon
217
Agilent Technologies
A
$39.1B
$117K 0.06%
+2,953
New +$119K
FXZ icon
218
First Trust Materials AlphaDEX Fund
FXZ
$378M
$117K 0.06%
+3,547
New +$118K
IRC
219
DELISTED
INLAND REAL ESTATE CORP
IRC
$116K 0.06%
+11,350
New +$119K
CTRA
220
DELISTED
Coterra Energy
CTRA
$115K 0.06%
+3,369
New +$121K
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.04B
$115K 0.06%
+3,614
New +$111K
BCS icon
222
Barclays
BCS
$94.1B
$114K 0.06%
+8,495
New +$129K
HPQ icon
223
HP
HPQ
$23.5B
$112K 0.06%
+6,994
New +$105K
ADRE
224
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$112K 0.06%
+2,753
New +$105K
CNI icon
225
Canadian National Railway
CNI
$78.3B
$111K 0.06%
+1,680
New +$99.9K
7 8
9
10 11

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.