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
1401
– –
-2,803
1402
– –
-6
1403
– –
-161
1404
– –
-67
1405
– –
-2,480
1406
– –
-375
1407
– –
-100
1408
– –
-1,498
1409
– –
-4,196
1410
– –
-1,574
1411
– –
-1,000
1412
– –
-4,160
1413
– –
-3,374
1414
– –
-3,886
1415
– –
-10,537
1416
– –
-203
1417
– –
-3,400
1418
– –
-550
1419
– –
-20,805
1420
– –
-1,000
1421
– –
-1,094
1422
– –
-1,220
1423
– –
-25
1424
– –
-2,095
1425
– –
-450
55 56
57
58 59