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
1001
– –
-500
1002
– –
-1
1003
– –
-1,737
1004
– –
-200
1005
– –
-50
1006
– –
-3,200
1007
– –
-73
1008
– –
-275
1009
– –
-7
1010
– –
-300
1011
– –
-4,000
1012
– –
-11,650
1013
– –
-2,000
1014
– –
-133
1015
– –
-10
1016
– –
-266
1017
– –
-100
1018
– –
-5,685
1019
– –
-550
1020
– –
-531
1021
– –
-8,300
1022
– –
-16
1023
– –
-100
1024
– –
-10,000
1025
– –
-5
39 40
41
42 43