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
ACHN
401
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-600
Closed -$3K
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50
Closed -$8K
FGP
403
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-109
Closed -$1K
BSJJ
404
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-3,603
Closed -$89K
BSCJ
405
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-4,513
Closed -$96K
STI
406
DELISTED
SunTrust Banks, Inc.
STI
– –
-324
Closed -$19K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,942
Closed -$76K
SDT
408
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-300
Closed –
ZF
409
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-3,375
Closed -$43K
BPL
410
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100
Closed -$6K
UBNK
411
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-500
Closed -$9K
MDSO
412
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-200
Closed -$16K
DATA
413
DELISTED
Tableau Software, Inc.
DATA
– –
-200
Closed -$16K
ARRY
414
DELISTED
Array Biopharma Inc
ARRY
– –
-1,490
Closed -$18K
LEXEA
415
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-58
Closed -$3K
GM.WS.B
416
DELISTED
General Motors Company
GM.WS.B
– –
-19
Closed -$1K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,012
Closed -$190K
SXCP
418
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-5,000
Closed -$87K
LGCY
419
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,956
Closed -$3K
INSY
420
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-380
Closed -$3K
TIER
421
DELISTED
TIER REIT, Inc.
TIER
– –
-462
Closed -$9K
BMS
422
DELISTED
Bemis
BMS
– –
-3,355
Closed -$156K
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
– –
-200
Closed -$6K
SN
424
DELISTED
Sanchez Energy Corporation
SN
– –
-500
Closed -$2K
EMES
425
DELISTED
Emerge Energy Services LP
EMES
– –
-200
Closed -$2K
15 16
17
18 19