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
1451
– –
-169
1452
– –
-1,532
1453
– –
-2,261
1454
– –
-725
1455
– –
-1,574
1456
– –
-539
1457
– –
-100
1458
– –
-286
1459
– –
-1,350
1460
– –
-500
1461
– –
-4,420
1462
– –
-800
1463
– –
-200
1464
– –
-250
1465
– –
-210
1466
– –
-7,657
1467
– –
-67
1468
– –
-225
1469
– –
-25
1470
– –
-200
1471
– –
-460
1472
– –
-25
1473
– –
-500
1474
– –
-758
1475
– –
-200
57 58
59
60 61