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
SNC
301
DELISTED
State National Companies, Inc.
SNC
– –
-70
Closed -$1K
SSN
302
DELISTED
Samson Oil & Gas Limited
SSN
– –
-400
Closed –
EWRS
303
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-100
Closed -$5K
DCOM
304
DELISTED
Dime Community Bancshares
DCOM
– –
-877
Closed -$19K
VG
305
DELISTED
Vonage Holdings Corporation
VG
– –
-5,300
Closed -$44K
GOLD
306
DELISTED
Randgold Resources Ltd
GOLD
– –
-2
Closed –
PKO
307
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-200
Closed -$5K
RHT
308
DELISTED
Red Hat Inc
RHT
– –
-850
Closed -$103K
CIT
309
DELISTED
CIT Group Inc.
CIT
– –
-103
Closed -$5K
WES
310
DELISTED
Western Gas Partners Lp
WES
– –
-500
Closed -$26K
VXX
311
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-54
Closed -$2K
CN
312
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-95
Closed -$4K
GCVRZ
313
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-335
Closed –
DDC
314
DELISTED
Dominion Diamond Corporation
DDC
– –
-250
Closed -$4K
FDC
315
DELISTED
First Data Corporation
FDC
– –
-4,000
Closed -$70K
SPN
316
DELISTED
Superior Energy Services, Inc.
SPN
– –
-283
Closed -$3K
SNDS
317
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-4,900
Closed -$98K
AAN.A
318
DELISTED
AARON'S INC CL-A
AAN.A
– –
-30
Closed -$1K
EMD
319
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-484
Closed -$8K
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-375
Closed -$9K
EMO
321
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-100
Closed -$6K
EMQQ icon
322
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
– –
-1,498
Closed -$56K
NXN icon
323
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
– –
-3,330
Closed -$47K
NXP icon
324
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
– –
-2,215
Closed -$33K
O icon
325
Realty Income
O
$54.2B
– –
-4,166
Closed -$230K
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