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
BAC.WS.B
451
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,000
Closed -$1K
SHLD
452
DELISTED
Sears Holding Corporation
SHLD
– –
-64
Closed –
ETP
453
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,960
Closed -$128K
GPT
454
DELISTED
Gramercy Property Trust
GPT
– –
-500
Closed -$16K
SYNT
455
DELISTED
Syntel Inc
SYNT
– –
-80
Closed -$2K
PHH
456
DELISTED
PHH Corporation
PHH
– –
-6
Closed –
ANDV
457
DELISTED
Andeavor
ANDV
– –
-60
Closed -$6K
EDR
458
DELISTED
Education Realty Trust Inc
EDR
– –
-17
Closed -$1K
ILG
459
DELISTED
ILG, Inc Common Stock
ILG
– –
-54
Closed -$2K
KYE
460
DELISTED
Kayne Anderson Energy
KYE
– –
-200
Closed -$2K
QCP
461
DELISTED
Quality Care Properties, Inc.
QCP
– –
-300
Closed -$5K
CAFD
462
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-225
Closed -$4K
TWX
463
DELISTED
Time Warner Inc
TWX
– –
-1,756
Closed -$177K
MON
464
DELISTED
Monsanto Co
MON
– –
-494
Closed -$60K
OA
465
DELISTED
Orbital ATK, Inc.
OA
– –
-200
Closed -$27K
ADRE
466
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-713
Closed -$31K
EWEM
467
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-325
Closed -$11K
ICB
468
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-1,122
Closed -$20K
NFO
469
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-195
Closed -$12K
TAO
470
DELISTED
Invesco China Real Estate ETF
TAO
– –
-246
Closed -$8K
PXR
471
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-290
Closed -$11K
SEA
472
DELISTED
Invesco Shipping ETF
SEA
– –
-8,550
Closed -$102K
DBV
473
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-96
Closed -$2K
WIN
474
DELISTED
Windstream Holdings Inc
WIN
– –
-785
Closed -$8K
CHUBA
475
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-5
Closed –
17 18
19
20 21