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
151
$438K 0.19%
23,100
+8,736
152
$437K 0.19%
5,290
-100
153
$417K 0.18%
16,278
+8,800
154
$415K 0.18%
4,102
-253
155
$410K 0.18%
3,870
+1,524
156
$409K 0.17%
10,488
+2,128
157
$405K 0.17%
7,056
-1,797
158
$400K 0.17%
7,598
-249
159
$398K 0.17%
6,980
-5,143
160
$395K 0.17%
2,736
-899
161
$393K 0.17%
8,950
-4,795
162
$390K 0.17%
1,767
-340
163
$389K 0.17%
2,203
+200
164
$379K 0.16%
4,689
-1,028
165
$379K 0.16%
4,785
-3,289
166
$378K 0.16%
1,655
+115
167
$369K 0.16%
7,225
-500
168
$369K 0.16%
7,030
-3,170
169
$363K 0.16%
4,666
-4,648
170
$359K 0.15%
4,771
-1,674
171
$353K 0.15%
4,046
-4,098
172
$351K 0.15%
7,308
-3,369
173
$351K 0.15%
1,490
+4
174
$349K 0.15%
4,820
-6,569
175
$349K 0.15%
2,235
-1,424
5 6
7
8 9