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
126
$527K 0.23%
8,080
-1,071
127
$525K 0.22%
3,017
-796
128
$525K 0.22%
2,797
+647
129
$519K 0.22%
21,600
+2,915
130
$515K 0.22%
1,679
+2
131
$512K 0.22%
9,673
-157
132
$504K 0.22%
7,234
+1,220
133
$503K 0.22%
3,424
-1,858
134
$501K 0.21%
23,890
-10,010
135
$497K 0.21%
7,856
-556
136
$494K 0.21%
11,535
-2,570
137
$493K 0.21%
16,975
+1,200
138
$471K 0.2%
5,950
-126
139
$471K 0.2%
22,525
+1,875
140
$467K 0.2%
8,344
-2,095
141
$467K 0.2%
26,224
-169
142
$463K 0.2%
6,285
+1,345
143
$461K 0.2%
3,279
-248
144
$460K 0.2%
6,932
+1,059
145
$458K 0.2%
23,800
-2,000
146
$454K 0.19%
7,087
-590
147
$449K 0.19%
13,886
-4,114
148
$449K 0.19%
16,647
+300
149
$448K 0.19%
60,080
-4,010
150
$445K 0.19%
9,412
-2,396
4 5
6
7 8