NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,802
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$841K
3
+$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
+$4.24M
2
+$3.36M
3
+$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 Change
in Stake 		Capital Flow
226
$233K 0.1%
4,530
-2,719
227
$231K 0.1%
3,880
-276
228
$231K 0.1%
3,920
+60
229
$228K 0.1%
1,091
+244
230
$228K 0.1%
5,720
-2,600
231
$227K 0.1%
3,191
-890
232
$226K 0.1%
9,200
+2,300
233
$225K 0.1%
916
+472
234
$224K 0.1%
4,459
235
$223K 0.1%
9,952
236
$222K 0.09%
4,149
-2,147
237
$221K 0.09%
3,004
-1,000
238
$220K 0.09%
13,197
-2,416
239
$220K 0.09%
3,143
-879
240
$219K 0.09%
10,560
-5,955
241
$219K 0.09%
2,892
-19,941
242
$219K 0.09%
4,838
-320
243
$216K 0.09%
4,004
-936
244
$215K 0.09%
7,400
-10,189
245
$212K 0.09%
859
-594
246
$210K 0.09%
3,574
+1,350
247
$209K 0.09%
1,900
248
$207K 0.09%
4,311
-2,000
249
$206K 0.09%
+5,200
250
$206K 0.09%
4,447
+1,724
8 9
10
11 12