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
1501
– –
-1,464
1502
– –
-400
1503
– –
-2,135
1504
– –
-536
1505
– –
-1,088
1506
– –
-3,659
1507
– –
-65
1508
– –
-3,641
1509
– –
-156
1510
– –
-7,688
1511
– –
-573
1512
– –
-314
1513
– –
-552
1514
– –
-1,016
1515
– –
-4
1516
– –
-6,342
1517
– –
-1,062
1518
– –
-104
1519
– –
-6,374
1520
– –
-32
1521
– –
-63
1522
– –
-315
1523
– –
-100
1524
– –
-1
1525
– –
-505
59 60
61
62 63