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
PF
376
DELISTED
Pinnacle Foods, Inc.
PF
– –
-33
Closed -$2K
NSU
377
DELISTED
Nevsun Resources Ltd.
NSU
– –
-15,000
Closed -$36K
PAGG
378
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-160
Closed -$4K
SHPG
379
DELISTED
Shire pic
SHPG
– –
-896
Closed -$138K
IMUC
380
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-3,000
Closed -$1K
CNSF
381
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
– –
-3,450
Closed -$87K
TRQ
382
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-100
Closed -$3K
KNOW
383
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-2,427
Closed -$100K
AXAS
384
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-100
Closed -$4K
AIMT
385
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-100
Closed -$3K
NBL
386
DELISTED
Noble Energy, Inc.
NBL
– –
-500
Closed -$14K
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
– –
-120
Closed -$5K
GMO
388
DELISTED
General Moly, Inc.
GMO
– –
-300
Closed –
BCOM
389
DELISTED
B Communications Ltd
BCOM
– –
-5
Closed –
LOGM
390
DELISTED
LogMein, Inc.
LOGM
– –
-37
Closed -$4K
AGN
391
DELISTED
Allergan plc
AGN
– –
-1,161
Closed -$239K
JMF
392
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,500
Closed -$17K
S
393
DELISTED
Sprint Corporation
S
– –
-929
Closed -$7K
GASL
394
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
CSS
395
DELISTED
CSS Industries, Inc.
CSS
– –
-500
Closed -$15K
DWTR
396
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-800
Closed -$22K
FRN
397
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,000
Closed -$15K
RWW
398
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-175
Closed -$11K
ADRA
399
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-300
Closed -$10K
LPT
400
DELISTED
Liberty Property Trust
LPT
– –
-470
Closed -$20K
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16
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