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
251
$203K 0.09%
2,374
-176
252
$201K 0.09%
9,950
-345
253
$196K 0.08%
11,332
-1,595
254
$185K 0.08%
12,922
+73
255
$184K 0.08%
6,548
+513
256
$180K 0.08%
17,480
-510
257
$174K 0.07%
58,850
258
$173K 0.07%
10,000
-2,000
259
$139K 0.06%
13,000
-2,425
260
$136K 0.06%
13,080
261
$133K 0.06%
19,750
262
$130K 0.06%
4,413
-2,012
263
$129K 0.06%
3,321
-507
264
$127K 0.05%
24,200
+11,200
265
$125K 0.05%
42,210
266
$123K 0.05%
11,005
+10,517
267
$119K 0.05%
21,050
+6,700
268
$100K 0.04%
13,905
+6,500
269
$98K 0.04%
1,053
+201
270
$90K 0.04%
2,273
271
$82K 0.04%
26,500
-2,000
272
$77K 0.03%
12,788
-5,161
273
$74K 0.03%
113
274
$69K 0.03%
10,518
275
$19K 0.01%
3,825
+3,400
9 10
11
12 13