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
701
– –
-2,888
702
– –
-2,614
703
– –
-600
704
– –
-150
705
– –
-220
706
– –
-5,800
707
– –
-1,020
708
– –
-200
709
– –
-8,832
710
– –
-715
711
– –
-100
712
– –
-1,263
713
– –
-203
714
– –
-8,436
715
– –
-450
716
– –
-231
717
– –
-200
718
– –
-1,490
719
– –
-418
720
– –
-50
721
– –
-69
722
– –
-150
723
– –
-185
724
– –
-5,216
725
– –
-787
27 28
29
30 31