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
1101
– –
-10,570
1102
– –
-1,818
1103
– –
-500
1104
– –
-10
1105
– –
-300
1106
– –
-500
1107
– –
-1,426
1108
– –
-394
1109
– –
-159
1110
– –
-3,412
1111
– –
-1,320
1112
– –
-300
1113
– –
-100
1114
– –
-5,773
1115
– –
-21,898
1116
– –
-7,729
1117
– –
-675
1118
– –
-2,779
1119
– –
-100
1120
– –
-162
1121
– –
-400
1122
– –
-2,090
1123
– –
-119
1124
– –
-138
1125
– –
-2,050
43 44
45
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