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
51
$1.18M 0.5%
35,805
-16,392
52
$1.18M 0.5%
243,360
-420,680
53
$1.17M 0.5%
7,969
+1,884
54
$1.16M 0.5%
18,998
-2,497
55
$1.16M 0.5%
6,250
-1,976
56
$1.16M 0.5%
13,882
-5,896
57
$1.15M 0.49%
121,586
+615
58
$1.14M 0.49%
11,754
-6,810
59
$1.13M 0.48%
9,877
+35
60
$1.1M 0.47%
9,657
-205
61
$1.1M 0.47%
22,929
-1,773
62
$1.1M 0.47%
24,509
-2,281
63
$1.09M 0.47%
14,174
-3,906
64
$1.07M 0.46%
31,042
-30,341
65
$1.06M 0.45%
23,144
-13,140
66
$1.06M 0.45%
14,421
-2,526
67
$1.06M 0.45%
6,159
-3,790
68
$1.06M 0.45%
22,201
+515
69
$1.06M 0.45%
27,895
-5,735
70
$1.06M 0.45%
6,411
-4,118
71
$1.05M 0.45%
8,296
-419
72
$1.05M 0.45%
14,069
-3,689
73
$1M 0.43%
3,402
-1,534
74
$962K 0.41%
25,277
-14,109
75
$943K 0.4%
42,002
+840
1 2
3
4 5