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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$131B
$282K 0.12%
2,579
-383
-13% -$41.9K
AVGO icon
202
Broadcom
AVGO
$1.58T
$282K 0.12%
10,970
-12,460
-53% -$320K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.12%
3,346
-278
-8% -$23.3K
ATAXZ
204
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$281K 0.12%
46,493
– –
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.29B
$280K 0.12%
3,840
+14
+0.4% +$1.02K
MET icon
206
MetLife
MET
$52.9B
$279K 0.12%
5,521
-3,574
-39% -$181K
STOR
207
DELISTED
STORE Capital Corporation
STOR
$279K 0.12%
10,700
– –
SPHB icon
208
Invesco S&P 500 High Beta ETF
SPHB
$417M
$277K 0.12%
6,514
+354
+6% +$15.1K
ADBE icon
209
Adobe
ADBE
$148B
$274K 0.12%
1,564
+187
+14% +$32.8K
CMCSA icon
210
Comcast
CMCSA
$125B
$267K 0.11%
6,671
-13,816
-67% -$553K
NSC icon
211
Norfolk Southern
NSC
$62.3B
$265K 0.11%
1,827
-663
-27% -$96.2K
CCI icon
212
Crown Castle
CCI
$41.9B
$264K 0.11%
2,382
-562
-19% -$62.3K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$264K 0.11%
2,600
-2,400
-48% -$244K
TXN icon
214
Texas Instruments
TXN
$171B
$260K 0.11%
2,487
-344
-12% -$36K
SLF icon
215
Sun Life Financial
SLF
$32.4B
$255K 0.11%
6,180
– –
HEWJ icon
216
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$254K 0.11%
7,610
– –
ZTS icon
217
Zoetis
ZTS
$67.9B
$253K 0.11%
3,511
-661
-16% -$47.6K
GD icon
218
General Dynamics
GD
$86.8B
$246K 0.11%
1,209
-2,906
-71% -$591K
BN icon
219
Brookfield
BN
$99.5B
$245K 0.1%
10,503
-16,022
-60% -$374K
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$239K 0.1%
5,273
-9,532
-64% -$432K
DAKT icon
221
Daktronics
DAKT
$854M
$238K 0.1%
26,100
-1,200
-4% -$10.9K
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$236K 0.1%
9,700
– –
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$7.85B
$235K 0.1%
+5,416
New +$235K
AA icon
224
Alcoa
AA
$8.24B
$234K 0.1%
4,341
-70
-2% -$3.77K
FSLR icon
225
First Solar
FSLR
$22B
$233K 0.1%
3,450
-700
-17% -$47.3K
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