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
CHUBK
476
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-12
Closed –
EVEP
477
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-100
Closed –
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,500
Closed -$24K
CSRA
479
DELISTED
CSRA Inc.
CSRA
– –
-600
Closed -$19K
CEI
480
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CAA
481
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-400
Closed -$15K
TIME
482
DELISTED
Time Inc.
TIME
– –
-8
Closed –
SYT
483
DELISTED
Syngenta Ag
SYT
– –
-50
Closed -$5K
HSNI
484
DELISTED
HSN, Inc.
HSNI
– –
-64
Closed -$2K
POT
485
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-576
Closed -$11K
AGU
486
DELISTED
Agrium
AGU
– –
-100
Closed -$11K
BSJH
487
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-3,332
Closed -$86K
BRCD
488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-6,500
Closed -$78K
GEUR
489
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-200
Closed -$2K
GGP
490
DELISTED
GGP Inc.
GGP
– –
-500
Closed -$11K
DRYS
491
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-4,200
Closed -$13K
WPG
492
DELISTED
Washington Prime Group Inc.
WPG
– –
-9
Closed -$1K
CRC
493
DELISTED
California Resources Corporation
CRC
– –
-39
Closed –
CIZ
494
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-6,315
Closed -$219K
EGL
495
DELISTED
Engility Holdings, Inc.
EGL
– –
-240
Closed -$8K
WPZ
496
DELISTED
Williams Partners L.P.
WPZ
– –
-279
Closed -$11K
KMM
497
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-2,032
Closed -$18K
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-133
Closed -$3K
BEAT
499
DELISTED
BioTelemetry, Inc.
BEAT
– –
-200
Closed -$6K
ASCMA
500
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed –
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20
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