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
476
– –
-600
477
– –
-225
478
– –
-100
479
– –
-9,702
480
– –
-8
481
– –
-2,007
482
– –
-900
483
– –
-700
484
– –
-492
485
– –
-26
486
– –
-72
487
– –
-221
488
– –
-6,000
489
– –
-20,310
490
– –
-21,700
491
– –
-1,343
492
– –
-352
493
– –
-4,427
494
– –
-1,520
495
– –
-1,756
496
– –
-1,000
497
– –
-1,500
498
– –
-80
499
– –
-100
500
– –
-100
18 19
20
21 22