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
826
– –
-30
827
– –
-75
828
– –
-725
829
– –
-12
830
– –
-2,500
831
– –
-635
832
– –
-4,092
833
– –
-850
834
– –
-17
835
– –
-201
836
– –
-6,400
837
– –
-1,903
838
– –
-3,966
839
– –
-1,000
840
– –
-1
841
– –
-30
842
– –
-5,100
843
– –
-550
844
– –
-1,950
845
– –
-148
846
– –
-1,015
847
– –
-90
848
– –
-50
849
– –
-687
850
– –
-554
32 33
34
35 36