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
CHY
1651
Calamos Convertible and High Income Fund
CHY
$872M
– –
-2,000
Closed -$24K
CI icon
1652
Cigna
CI
$81.5B
– –
-234
Closed -$44K
CIEN icon
1653
Ciena
CIEN
$16.5B
– –
-453
Closed -$10K
CIG icon
1654
CEMIG Preferred Shares
CIG
$5.84B
– –
-981
Closed -$1K
CII icon
1655
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-152
Closed -$2K
CIM
1656
Chimera Investment
CIM
$1.2B
– –
-33
Closed -$2K
CINF icon
1657
Cincinnati Financial
CINF
$24B
– –
-2,223
Closed -$170K
CL icon
1658
Colgate-Palmolive
CL
$68.8B
– –
-3,435
Closed -$261K
CLB icon
1659
Core Laboratories
CLB
$592M
– –
-425
Closed -$40K
CLDT
1660
Chatham Lodging
CLDT
$363M
– –
-250
Closed -$6K
CLDX icon
1661
Celldex Therapeutics
CLDX
$1.52B
– –
-267
Closed -$12K
CLLS
1662
Cellectis
CLLS
$269M
– –
-200
Closed -$6K
CMA icon
1663
Comerica
CMA
$8.85B
– –
-50
Closed -$4K
CME icon
1664
CME Group
CME
$94.4B
– –
-456
Closed -$63K
CMG icon
1665
Chipotle Mexican Grill
CMG
$55.1B
– –
-3,000
Closed -$20K
CMP icon
1666
Compass Minerals
CMP
$784M
– –
-4,773
Closed -$318K
CMPR icon
1667
Cimpress
CMPR
$1.54B
– –
-35
Closed -$4K
CMS icon
1668
CMS Energy
CMS
$21.4B
– –
-797
Closed -$38K
CNDT icon
1669
Conduent
CNDT
$447M
– –
-58
Closed -$1K
CNI icon
1670
Canadian National Railway
CNI
$60.3B
– –
-44
Closed -$4K
DBC icon
1671
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-867
Closed -$14K
A icon
1672
Agilent Technologies
A
$36.5B
– –
-700
Closed -$47K
AAON icon
1673
Aaon
AAON
$6.62B
– –
-54
Closed -$1K
AAP icon
1674
Advance Auto Parts
AAP
$3.63B
– –
-9
Closed -$1K
AB icon
1675
AllianceBernstein
AB
$4.29B
– –
-200
Closed -$5K
65 66
67
68 69