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
76
$933K 0.4%
8,181
-3,461
77
$906K 0.39%
5,984
+559
78
$897K 0.38%
14,024
-1,528
79
$893K 0.38%
5,177
-4,356
80
$888K 0.38%
4,677
-2,568
81
$881K 0.38%
7,394
-1,464
82
$879K 0.38%
14,827
-5,573
83
$865K 0.37%
6,017
-247
84
$854K 0.37%
22,191
+1,025
85
$849K 0.36%
10,404
+655
86
$841K 0.36%
23,834
-13,618
87
$835K 0.36%
24,802
+59
88
$832K 0.36%
7,878
+173
89
$820K 0.35%
9,750
-495
90
$809K 0.35%
6,656
+397
91
$800K 0.34%
5,077
-603
92
$798K 0.34%
4,056
-1,864
93
$768K 0.33%
5,256
-1,642
94
$754K 0.32%
13,731
-1,021
95
$750K 0.32%
10,328
-1,652
96
$743K 0.32%
7,035
-664
97
$740K 0.32%
16,129
-6,533
98
$739K 0.32%
13,769
-21,951
99
$717K 0.31%
17,498
-2,871
100
$714K 0.31%
30,729
-1,186
2 3
4
5 6