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
1576
– –
-41
1577
– –
-850
1578
– –
-12,143
1579
– –
-70
1580
– –
-400
1581
– –
-100
1582
– –
-60
1583
– –
-877
1584
– –
-117
1585
– –
-70
1586
– –
-2
1587
– –
-58
1588
– –
-1,585
1589
– –
-100
1590
– –
-95
1591
– –
-190
1592
– –
-270
1593
– –
-38
1594
– –
-1,200
1595
– –
-1,956
1596
– –
-150
1597
– –
-1,600
1598
– –
-100
1599
– –
-550
1600
– –
-500
62 63
64
65 66