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
1601
– –
-48
1602
– –
-97
1603
– –
-1,585
1604
– –
-450
1605
– –
-2,223
1606
– –
-3,435
1607
– –
-425
1608
– –
-250
1609
– –
-267
1610
– –
-200
1611
– –
-50
1612
– –
-456
1613
– –
-6,120
1614
– –
-413
1615
– –
-11
1616
– –
-200
1617
– –
-70
1618
– –
-934
1619
– –
-75
1620
– –
-400
1621
– –
-550
1622
– –
-313
1623
– –
-10
1624
– –
-958
1625
– –
-381
63 64
65
66 67