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
26
$1.97M 0.84%
42,760
-3,843
27
$1.96M 0.84%
121,350
+10,600
28
$1.82M 0.78%
20,237
-344
29
$1.82M 0.78%
33,851
-6,567
30
$1.79M 0.76%
6
+3
31
$1.76M 0.75%
18,762
-3,690
32
$1.75M 0.75%
59,302
-10,628
33
$1.73M 0.74%
20,342
+2,309
34
$1.69M 0.72%
12,333
-3,074
35
$1.62M 0.69%
16,281
-9,031
36
$1.54M 0.66%
10,785
-3,344
37
$1.53M 0.65%
29,020
-13,040
38
$1.47M 0.63%
16,009
-88
39
$1.42M 0.61%
5,284
-350
40
$1.4M 0.6%
23,042
-19,715
41
$1.38M 0.59%
4,295
-1,197
42
$1.36M 0.58%
35,555
-10,764
43
$1.34M 0.57%
12,539
-3,514
44
$1.34M 0.57%
23,679
-480
45
$1.32M 0.56%
16,250
+10,375
46
$1.3M 0.56%
14,199
-5,701
47
$1.3M 0.56%
24,860
-39,960
48
$1.24M 0.53%
11,793
-660
49
$1.19M 0.51%
31,044
-1,796
50
$1.18M 0.5%
9,836
-1,745
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