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
1026
– –
-850
1027
– –
-5,900
1028
– –
-16
1029
– –
-650
1030
– –
-266
1031
– –
-400
1032
– –
-1,161
1033
– –
-103,060
1034
– –
-2,352
1035
– –
-244
1036
– –
-58
1037
– –
-4,229
1038
– –
-12
1039
– –
-2,115
1040
– –
-1,900
1041
– –
-650
1042
– –
-1,000
1043
– –
-41
1044
– –
-1,756
1045
– –
-5
1046
– –
-500
1047
– –
-325
1048
– –
-1,639
1049
– –
-2,684
1050
– –
-100
40 41
42
43 44