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
1701
– –
-713
1702
– –
-1,832
1703
– –
-338
1704
– –
-1,850
1705
– –
-2,090
1706
– –
-500
1707
– –
-3,330
1708
– –
-2,215
1709
– –
-4,166
1710
– –
-137
1711
– –
-10
1712
– –
-412
1713
– –
-208
1714
– –
-860
1715
– –
-492
1716
– –
-26
1717
– –
-1,520
1718
– –
-30
1719
– –
-6,077
1720
– –
-2,250
1721
– –
-33
1722
– –
-1,761
1723
– –
-247
1724
– –
-4,430
1725
– –
-549
67 68
69
70 71