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
276
$6K ﹤0.01%
100
+69
277
– –
-3,948
278
– –
-3,598
279
– –
-4,600
280
– –
-500
281
– –
-165
282
– –
-146
283
– –
-114
284
– –
-1,900
285
– –
-350
286
– –
-500
287
– –
-243
288
– –
-1,244
289
– –
-4,385
290
– –
-3,458
291
– –
-537
292
– –
-1,643
293
– –
-1,831
294
– –
-661
295
– –
-160
296
– –
-674
297
– –
-950
298
– –
-100
299
– –
-1,300
300
– –
-135
10 11
12
13 14