AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Return 14%
This Quarter Return
+3.28%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$198M
Cap. Flow %
99.97%
Top 10 Hldgs %
22.19%
Holding
1,356
New
1,351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NML
1126
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$4K ﹤0.01%
+539
New +$4K
NWBI icon
1127
Northwest Bancshares
NWBI
$1.84B
$4K ﹤0.01%
+300
New +$4K
PEG icon
1128
Public Service Enterprise Group
PEG
$40.1B
$4K ﹤0.01%
+91
New +$4K
PFG icon
1129
Principal Financial Group
PFG
$17.6B
$4K ﹤0.01%
+100
New +$4K
PRTA icon
1130
Prothena Corp
PRTA
$448M
$4K ﹤0.01%
+57
New +$4K
RYAAY icon
1131
Ryanair
RYAAY
$31.6B
$4K ﹤0.01%
+118
New +$4K
VRTX icon
1132
Vertex Pharmaceuticals
VRTX
$101B
$4K ﹤0.01%
+31
New +$4K
WNC icon
1133
Wabash National
WNC
$469M
$4K ﹤0.01%
+335
New +$4K
DCP
1134
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
+150
New +$4K
EXD
1135
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4K ﹤0.01%
+300
New +$4K
FMO
1136
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
+62
New +$4K
FVL
1137
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
+199
New +$4K
EQM
1138
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
+50
New +$4K
VIAB
1139
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+100
New +$4K
LLL
1140
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+35
New +$4K
TIER
1141
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
+297
New +$4K
EEP
1142
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
+190
New +$4K
SHLD
1143
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
+188
New +$4K
WIN
1144
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
+118
New +$4K
BWLD
1145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+25
New +$4K
BBEP
1146
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
+5,483
New +$4K
ADT
1147
DELISTED
ADT CORP
ADT
$4K ﹤0.01%
+107
New +$4K
ALU
1148
DELISTED
ALCATEL-LUCENT ADR
ALU
$4K ﹤0.01%
+1,087
New +$4K
UN
1149
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+100
New +$4K
RKUS
1150
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4K ﹤0.01%
+400
New +$4K