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
451
– –
-2
452
– –
-200
453
– –
-850
454
– –
-103
455
– –
-500
456
– –
-54
457
– –
-95
458
– –
-335
459
– –
-250
460
– –
-4,000
461
– –
-283
462
– –
-4,900
463
– –
-30
464
– –
-484
465
– –
-375
466
– –
-100
467
– –
-1,498
468
– –
-3,330
469
– –
-2,215
470
– –
-4,166
471
– –
-137
472
– –
-10
473
– –
-412
474
– –
-208
475
– –
-860
17 18
19
20 21