NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
-1.12%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$240M
Cap. Flow
+$245M
Cap. Flow %
51.69%
Top 10 Hldgs %
22.58%
Holding
426
New
150
Increased
209
Reduced
38
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$20.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.51M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.38M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$5.18M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$682K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$493K
3
NFLX icon
Netflix
NFLX
$405K
4
MAS icon
Masco
MAS
$393K
5
PRU icon
Prudential Financial
PRU
$320K

Sector Composition

1 Technology 7.25%
2 Financials 6.59%
3 Communication Services 5.12%
4 Consumer Discretionary 4.64%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKS
401
DELISTED
AK Steel Holding Corp.
AKS
$123K 0.03%
27,050
+6,000
+29% +$27.3K
VER
402
DELISTED
VEREIT, Inc.
VER
$109K 0.02%
3,123
-198
-6% -$6.91K
FMSA
403
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$99K 0.02%
23,200
-1,000
-4% -$4.27K
GAB icon
404
Gabelli Equity Trust
GAB
$1.89B
$77K 0.02%
12,788
– –
GNW icon
405
Genworth Financial
GNW
$3.52B
$76K 0.02%
26,800
+300
+1% +$851
CLF icon
406
Cleveland-Cliffs
CLF
$5.63B
$76K 0.02%
10,905
-3,000
-22% -$20.9K
OIL
407
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$74K 0.02%
10,168
-350
-3% -$2.55K
MMT
408
MFS Multimarket Income Trust
MMT
$263M
$63K 0.01%
+10,981
New +$63K
BLRX
409
BioLineRX
BLRX
$15.6M
$61K 0.01%
117
+4
+4% +$2.09K
VVUS
410
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
3,306
-519
-14% -$1.88K
SDRL
411
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
93
-7
-7% -$376
AGNC icon
412
AGNC Investment
AGNC
$10.8B
– –
-9,950
Closed -$201K
ARW icon
413
Arrow Electronics
ARW
$6.57B
– –
-3,600
Closed -$289K
BN icon
414
Brookfield
BN
$99.5B
– –
-10,503
Closed -$245K
CTSH icon
415
Cognizant
CTSH
$35.1B
– –
-3,191
Closed -$227K
MAS icon
416
Masco
MAS
$15.9B
– –
-8,950
Closed -$393K
PBI icon
417
Pitney Bowes
PBI
$2.11B
– –
-11,005
Closed -$123K
PRU icon
418
Prudential Financial
PRU
$37.2B
– –
-2,780
Closed -$320K
SLV icon
419
iShares Silver Trust
SLV
$20.1B
– –
-17,985
Closed -$288K
SUPN icon
420
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-5,720
Closed -$228K
UNG icon
421
United States Natural Gas Fund
UNG
$615M
– –
-1,053
Closed -$98K
XEL icon
422
Xcel Energy
XEL
$43B
– –
-4,311
Closed -$207K
XLY icon
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-6,910
Closed -$682K
WTPI
424
WisdomTree Equity Premium Income Fund
WTPI
$294M
– –
-16,975
Closed -$493K
HCR
425
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,000
Closed -$139K
14 15 16
17
18