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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
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
1,279
New
1,271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.36M |
| 4 |
ExxonMobil
XOM
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $15.9M | 8.32% |
+673,336
| New | +$14.3M |
|
|
2
AT&T
T
$153B
| $6.87M | 3.58% |
+263,910
| New | +$7.07M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.58M | 3.43% |
+50,258
| New | +$6.36M |
|
|
4
ExxonMobil
XOM
$615B
| $6.05M | 3.16% |
+60,648
| New | +$6.12M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $4.46M | 2.32% |
+60,994
| New | +$3.75M |
|
6
Walt Disney
DIS
$167B
| $4.19M | 2.18% |
+48,195
| New | +$3.94M |
|
7
CSX Corp
CSX
$93.1B
| $4M | 2.09% |
+406,176
| New | +$3.95M |
|
|
8
Coca-Cola
KO
$353B
| $3.85M | 2.01% |
+97,647
| New | +$3.96M |
|
9
Altria Group
MO
$125B
| $3.76M | 1.96% |
+90,410
| New | +$3.64M |
|
10
Ford
F
$55.7B
| $3.28M | 1.71% |
+191,879
| New | +$3.12M |
|
11
Chevron
CVX
$378B
| $3.24M | 1.69% |
+25,338
| New | +$3.15M |
|
12
Enterprise Products Partners
EPD
$83.9B
| $2.81M | 1.47% |
+74,792
| New | +$2.76M |
|
13
GE Aerospace
GE
$354B
| $2.42M | 1.26% |
+19,706
| New | +$2.51M |
|
14
Bank of America
BAC
$424B
| $2.32M | 1.21% |
+152,603
| New | +$2.37M |
|
15
ConocoPhillips
COP
$141B
| $2.14M | 1.12% |
+26,297
| New | +$2.05M |
|
16
Caterpillar
CAT
$398B
| $1.84M | 0.96% |
+17,798
| New | +$1.87M |
|
17
Bristol-Myers Squibb
BMY
$123B
| $1.75M | 0.91% |
+35,627
| New | +$1.76M |
|
18
Emerson Electric
EMR
$76.5B
| $1.73M | 0.9% |
+27,583
| New | +$1.85M |
|
19
Citigroup
C
$216B
| $1.69M | 0.88% |
+34,966
| New | +$1.66M |
|
20
Boeing
BA
$165B
| $1.63M | 0.85% |
+13,538
| New | +$1.77M |
|
21
AbbVie
ABBV
$448B
| $1.56M | 0.81% |
+29,570
| New | +$1.55M |
|
22
Comcast
CMCSA
$84.9B
| $1.53M | 0.8% |
+57,200
| New | +$1.47M |
|
23
American Tower
AMT
$77.8B
| $1.5M | 0.78% |
+15,235
| New | +$1.32M |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.48M | 0.77% |
+48,980
| New | +$1.45M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $1.47M | 0.77% |
+22,699
| New | +$1.46M |
|
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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.