NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
-$125M
Cap. Flow
-$138M
Cap. Flow %
-58.78%
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
63
Reduced
193
Closed
1,519

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$893K
2
D icon
Dominion Energy
D
$841K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$428K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$403K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$300K

Top Sells

1
AAPL icon
Apple
AAPL
$4.24M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.36M
3
AMZN icon
Amazon
AMZN
$2.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.54M
5
IAT icon
iShares US Regional Banks ETF
IAT
$2.18M

Sector Composition

1 Financials 10.44%
2 Technology 10.08%
3 Communication Services 9.81%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$233K 0.1%
4,530
-2,719
-38% -$140K
AIG icon
227
American International
AIG
$43.9B
$231K 0.1%
3,880
-276
-7% -$16.4K
PKW icon
228
Invesco BuyBack Achievers ETF
PKW
$1.46B
$231K 0.1%
3,920
+60
+2% +$3.54K
PSA icon
229
Public Storage
PSA
$52.2B
$228K 0.1%
1,091
+244
+29% +$51K
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.58B
$228K 0.1%
5,720
-2,600
-31% -$104K
CTSH icon
231
Cognizant
CTSH
$35.1B
$227K 0.1%
3,191
-890
-22% -$63.3K
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$226K 0.1%
9,200
+2,300
+33% +$56.5K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$728B
$225K 0.1%
916
+472
+106% +$116K
CHD icon
234
Church & Dwight Co
CHD
$23.3B
$224K 0.1%
4,459
– –
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$223K 0.1%
9,952
– –
USB icon
236
US Bancorp
USB
$75.9B
$222K 0.09%
4,149
-2,147
-34% -$115K
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.72B
$221K 0.09%
3,004
-1,000
-25% -$73.6K
LUMN icon
238
Lumen
LUMN
$4.87B
$220K 0.09%
13,197
-2,416
-15% -$40.3K
VFH icon
239
Vanguard Financials ETF
VFH
$12.8B
$220K 0.09%
3,143
-879
-22% -$61.5K
TSLA icon
240
Tesla
TSLA
$1.13T
$219K 0.09%
10,560
-5,955
-36% -$123K
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
$219K 0.09%
2,892
-19,941
-87% -$1.51M
ATHX
242
DELISTED
Athersys, Inc. Common Stock
ATHX
$219K 0.09%
4,838
-320
-6% -$14.5K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$216K 0.09%
4,004
-936
-19% -$50.5K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$215K 0.09%
7,400
-10,189
-58% -$296K
DIA icon
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$212K 0.09%
859
-594
-41% -$147K
KRE icon
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
$210K 0.09%
3,574
+1,350
+61% +$79.3K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$209K 0.09%
1,900
– –
XEL icon
248
Xcel Energy
XEL
$43B
$207K 0.09%
4,311
-2,000
-32% -$96K
FNI
249
DELISTED
First Trust Chindia ETF
FNI
$206K 0.09%
+5,200
New +$206K
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
$206K 0.09%
4,447
+1,724
+63% +$79.9K
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