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
UEC icon
351
Uranium Energy
UEC
$4.96B
– –
-1,000
Closed -$1K
UGI icon
352
UGI
UGI
$7.43B
– –
-1,500
Closed -$71K
UGA icon
353
United States Gasoline Fund
UGA
$76.5M
– –
-80
Closed -$2K
UGP icon
354
Ultrapar
UGP
$4.17B
– –
-100
Closed -$1K
WPRT
355
Westport Fuel Systems
WPRT
$43.7M
– –
-100
Closed -$3K
WRB icon
356
W.R. Berkley
WRB
$27.3B
– –
-1,775
Closed -$35K
WSM icon
357
Williams-Sonoma
WSM
$24.7B
– –
-5,126
Closed -$128K
WTRG icon
358
Essential Utilities
WTRG
$11B
– –
-7,053
Closed -$246K
WU icon
359
Western Union
WU
$2.86B
– –
-300
Closed -$6K
WYNN icon
360
Wynn Resorts
WYNN
$12.6B
– –
-195
Closed -$28K
WY icon
361
Weyerhaeuser
WY
$18.9B
– –
-2,717
Closed -$95K
X
362
DELISTED
US Steel
X
– –
-3,170
Closed -$87K
XAR icon
363
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-2,278
Closed -$187K
NTG
364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-30
Closed -$5K
FEN
365
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-6,077
Closed -$149K
FPL
366
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,250
Closed -$28K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$2K
VJET
368
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-111
Closed -$3K
SPLK
369
DELISTED
Splunk Inc
SPLK
– –
-450
Closed -$29K
TTPH
370
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-11
Closed -$2K
PTLA
371
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$5K
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
– –
-100
Closed -$1K
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
– –
-31
Closed -$24K
AKRX
374
DELISTED
Akorn, Inc.
AKRX
– –
-3,000
Closed -$100K
JCP
375
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$1K
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