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
101
$712K 0.3%
4,567
-12,580
102
$700K 0.3%
18,122
-1,098
103
$683K 0.29%
9,447
-436
104
$682K 0.29%
6,910
-3,066
105
$680K 0.29%
3,540
-67
106
$678K 0.29%
8,029
-4,961
107
$674K 0.29%
10,308
+3,980
108
$651K 0.28%
4,162
-1,031
109
$646K 0.28%
19,116
-1,290
110
$628K 0.27%
10,278
+6,600
111
$626K 0.27%
22,793
-701
112
$626K 0.27%
7,791
-430
113
$616K 0.26%
9,236
-3,319
114
$614K 0.26%
13,034
+204
115
$609K 0.26%
14,354
+10,090
116
$592K 0.25%
21,199
-55,170
117
$591K 0.25%
5,779
-409
118
$586K 0.25%
11,261
-3,409
119
$567K 0.24%
8,070
-1,787
120
$561K 0.24%
4,653
-2,186
121
$556K 0.24%
3,740
-350
122
$551K 0.24%
9,178
-500
123
$540K 0.23%
5,283
-351
124
$540K 0.23%
11,359
-2,182
125
$537K 0.23%
5,026
-377
3 4
5
6 7