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
1201
– –
-300
1202
– –
-411
1203
– –
-165
1204
– –
-55
1205
– –
-880
1206
– –
-1,058
1207
– –
-118
1208
– –
-31
1209
– –
-1
1210
– –
-100
1211
– –
-600
1212
– –
-14
1213
– –
-4,152
1214
– –
-332
1215
– –
-3,102
1216
– –
-1,288
1217
– –
-2,836
1218
– –
-681
1219
– –
-425
1220
– –
-1,800
1221
– –
-1,300
1222
– –
-100
1223
– –
-300
1224
– –
-503
1225
– –
-3,042
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