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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
IM
1001
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
+158
New +$4.44K
FNFG
1002
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
+506
New +$4.48K
AWAY
1003
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
+129
New +$4.24K
DEJ
1004
DELISTED
DEJOUR ENERGY INC COM
DEJ
$4K ﹤0.01%
+12,000
New +$2.66K
HSP
1005
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+81
New +$3.84K
GNI
1006
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$4K ﹤0.01%
+200
New +$3.69K
DIRT
1007
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$4K ﹤0.01%
+114
New +$5.37K
CZR
1008
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
+300
New +$5.54K
AOM icon
1009
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
+75
New +$2.63K
ARCB icon
1010
ArcBest
ARCB
$3.44B
$3K ﹤0.01%
+100
New +$4.05K
BWX icon
1011
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
+104
New +$3.11K
CBU icon
1012
Community Bank
CBU
$3.53B
$3K ﹤0.01%
+72
New +$2.66K
CIG icon
1013
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
+722
New +$2.74K
EC icon
1014
Ecopetrol
EC
$32.9B
$3K ﹤0.01%
+100
New +$3.78K
EWK icon
1015
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
+155
New +$2.71K
FFBC icon
1016
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
+183
New +$3.06K
FNK icon
1017
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$3K ﹤0.01%
+87
New +$2.67K
GTE icon
1018
Gran Tierra Energy
GTE
$260M
$3K ﹤0.01%
+50
New +$3.68K
MKL icon
1019
Markel Group
MKL
$25B
$3K ﹤0.01%
+4
New +$2.52K
NEE icon
1020
NextEra Energy
NEE
$187B
$3K ﹤0.01%
+124
New +$3.02K
NOK icon
1021
Nokia
NOK
$50.8B
$3K ﹤0.01%
+400
New +$3.04K
PCAR icon
1022
PACCAR
PCAR
$69.6B
$3K ﹤0.01%
+78
New +$3.33K
PIM
1023
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
+617
New +$3.17K
PSX icon
1024
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
+36
New +$2.96K
SHY icon
1025
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+33
New +$2.79K
39 40
41
42 43

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.