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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
$203K 0.09%
2,374
-176
-7% -$15.1K
AGNC icon
252
AGNC Investment
AGNC
$10.8B
$201K 0.09%
9,950
-345
-3% -$6.97K
RF icon
253
Regions Financial
RF
$24.1B
$196K 0.08%
11,332
-1,595
-12% -$27.6K
FCF icon
254
First Commonwealth Financial
FCF
$1.87B
$185K 0.08%
12,922
+73
+0.6% +$1.05K
NCV
255
Virtus Convertible & Income Fund
NCV
$336M
$184K 0.08%
6,548
+513
+9% +$14.4K
AMD icon
256
Advanced Micro Devices
AMD
$245B
$180K 0.08%
17,480
-510
-3% -$5.25K
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$174K 0.07%
58,850
– –
NUW icon
258
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$173K 0.07%
10,000
-2,000
-17% -$34.6K
HCR
259
DELISTED
Hi-Crush Inc. Common Stock
HCR
$139K 0.06%
13,000
-2,425
-16% -$25.9K
PFN
260
PIMCO Income Strategy Fund II
PFN
$713M
$136K 0.06%
13,080
– –
ATCO
261
DELISTED
Atlas Corp.
ATCO
$133K 0.06%
19,750
– –
FSK icon
262
FS KKR Capital
FSK
$5.08B
$130K 0.06%
4,413
-2,012
-31% -$59.3K
VER
263
DELISTED
VEREIT, Inc.
VER
$129K 0.06%
3,321
-507
-13% -$19.7K
FMSA
264
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$127K 0.05%
24,200
+11,200
+86% +$58.8K
GGB icon
265
Gerdau
GGB
$6.39B
$125K 0.05%
42,210
– –
PBI icon
266
Pitney Bowes
PBI
$2.11B
$123K 0.05%
11,005
+10,517
+2,155% +$118K
AKS
267
DELISTED
AK Steel Holding Corp.
AKS
$119K 0.05%
21,050
+6,700
+47% +$37.9K
CLF icon
268
Cleveland-Cliffs
CLF
$5.63B
$100K 0.04%
13,905
+6,500
+88% +$46.7K
UNG icon
269
United States Natural Gas Fund
UNG
$615M
$98K 0.04%
1,053
+201
+24% +$18.7K
RAD
270
DELISTED
Rite Aid Corporation
RAD
$90K 0.04%
2,273
– –
GNW icon
271
Genworth Financial
GNW
$3.52B
$82K 0.04%
26,500
-2,000
-7% -$6.19K
GAB icon
272
Gabelli Equity Trust
GAB
$1.89B
$77K 0.03%
12,788
-5,161
-29% -$31.1K
BLRX
273
BioLineRX
BLRX
$15.6M
$74K 0.03%
113
– –
OIL
274
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$69K 0.03%
10,518
– –
VVUS
275
DELISTED
Vivus Inc
VVUS
$19K 0.01%
3,825
+3,400
+800% +$16.9K
9 10
11
12 13