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
SDRL
276
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
100
+69
+223% +$4.14K
BSCK
277
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-4,232
Closed -$91K
BSCH
278
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-4,093
Closed -$93K
EBIX
279
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$7K
BKSC
280
DELISTED
Bank of South Carolina
BKSC
– –
-1,936
Closed -$33K
YELL
281
DELISTED
Yellow Corporation Common Stock
YELL
– –
-300
Closed -$4K
NID
282
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-840
Closed -$11K
MCRO
283
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-240
Closed -$6K
JDD
284
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-500
Closed -$6K
CEO
285
DELISTED
CNOOC Limited
CEO
– –
-2
Closed –
CHL
286
DELISTED
China Mobile Limited
CHL
– –
-718
Closed -$36K
BKK
287
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-3,367
Closed -$52K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
– –
-468
Closed -$29K
BDCS
289
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-265
Closed -$6K
HAUD
290
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-1,955
Closed -$44K
FTR
291
DELISTED
Frontier Communications Corp.
FTR
– –
-427
Closed -$5K
CY
292
DELISTED
Cypress Semiconductor
CY
– –
-267
Closed -$4K
CELG
293
DELISTED
Celgene Corp
CELG
– –
-3,280
Closed -$448K
GG
294
DELISTED
Goldcorp Inc
GG
– –
-1,773
Closed -$24K
IMDZ
295
DELISTED
Immune Design Corp.
IMDZ
– –
-5,000
Closed -$55K
KED
296
DELISTED
Kayne Anderson Energy
KED
– –
-1,000
Closed -$17K
CYS
297
DELISTED
CYS Investments Inc.
CYS
– –
-600
Closed -$5K
ABAX
298
DELISTED
Abaxis Inc
ABAX
– –
-41
Closed -$2K
WR
299
DELISTED
Westar Energy Inc
WR
– –
-850
Closed -$44K
OEUH
300
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
– –
-12,143
Closed -$337K
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