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
ALLE icon
1701
Allegion
ALLE
$14.7B
– –
-758
Closed -$67K
ALRM icon
1702
Alarm.com
ALRM
$2.85B
– –
-200
Closed -$10K
AMAT icon
1703
Applied Materials
AMAT
$126B
– –
-1,100
Closed -$59K
AMCX icon
1704
AMC Networks
AMCX
$319M
– –
-70
Closed -$4K
AMH icon
1705
American Homes 4 Rent
AMH
$12.8B
– –
-1,200
Closed -$26K
AMP icon
1706
Ameriprise Financial
AMP
$48.3B
– –
-272
Closed -$42K
AMZA icon
1707
InfraCap MLP ETF
AMZA
$414M
– –
-1,000
Closed -$88K
ANET icon
1708
Arista Networks
ANET
$177B
– –
-1,152
Closed -$14K
ANSS
1709
DELISTED
Ansys
ANSS
– –
-19
Closed -$2K
AON icon
1710
Aon
AON
$80.5B
– –
-33
Closed -$5K
AOS icon
1711
A.O. Smith
AOS
$10.2B
– –
-200
Closed -$12K
APA icon
1712
APA Corp
APA
$8.39B
– –
-1,600
Closed -$67K
APD icon
1713
Air Products & Chemicals
APD
$64.5B
– –
-154
Closed -$24K
APO icon
1714
Apollo Global Management
APO
$77.1B
– –
-5,900
Closed -$184K
APT icon
1715
Alpha Pro Tech
APT
$50.8M
– –
-400
Closed -$2K
ARCC icon
1716
Ares Capital
ARCC
$15.8B
– –
-140
Closed -$2K
ARCT icon
1717
Arcturus Therapeutics
ARCT
$455M
– –
-14
Closed –
ARLP icon
1718
Alliance Resource Partners
ARLP
$2.92B
– –
-3,400
Closed -$70K
AROW icon
1719
Arrow Financial
AROW
$490M
– –
-123
Closed -$4K
ARR
1720
Armour Residential REIT
ARR
$1.76B
– –
-60
Closed -$8K
ASIX icon
1721
AdvanSix
ASIX
$565M
– –
-163
Closed -$7K
ASML icon
1722
ASML
ASML
$296B
– –
-2
Closed –
ATHE
1723
Alterity Therapeutics
ATHE
$77.8M
– –
-58
Closed -$2K
ATO icon
1724
Atmos Energy
ATO
$26.5B
– –
-1,585
Closed -$137K
AUBN icon
1725
Auburn National Bancorp
AUBN
$93.9M
– –
-100
Closed -$4K
67 68
69
70 71