NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
-$125M
Cap. Flow
-$138M
Cap. Flow %
-58.78%
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
63
Reduced
193
Closed
1,519

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$893K
2
D icon
Dominion Energy
D
$841K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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
AAPL icon
Apple
AAPL
$4.24M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.36M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
AVA icon
1726
Avista
AVA
$2.96B
– –
-95
Closed -$5K
AVB icon
1727
AvalonBay Communities
AVB
$27.9B
– –
-190
Closed -$34K
AVNS icon
1728
Avanos Medical
AVNS
$592M
– –
-270
Closed -$12K
AVNW icon
1729
Aviat Networks
AVNW
$290M
– –
-38
Closed –
AWF
1730
AllianceBernstein Global High Income Fund
AWF
$972M
– –
-1,525
Closed -$20K
AWP
1731
abrdn Global Premier Properties Fund
AWP
$345M
– –
-4,282
Closed -$29K
AWR icon
1732
American States Water
AWR
$2.86B
– –
-1,200
Closed -$63K
AX icon
1733
Axos Financial
AX
$5.16B
– –
-1,956
Closed -$54K
AXL icon
1734
American Axle
AXL
$713M
– –
-150
Closed -$3K
AXON icon
1735
Axon Enterprise
AXON
$55.8B
– –
-1,600
Closed -$39K
AXS icon
1736
AXIS Capital
AXS
$7.67B
– –
-8
Closed –
AXTA icon
1737
Axalta
AXTA
$6.86B
– –
-500
Closed -$14K
AZN icon
1738
AstraZeneca
AZN
$254B
– –
-3,274
Closed -$113K
AZO icon
1739
AutoZone
AZO
$70.6B
– –
-100
Closed -$60K
BAH icon
1740
Booz Allen Hamilton
BAH
$12.8B
– –
-550
Closed -$21K
BALL icon
1741
Ball Corp
BALL
$13.8B
– –
-500
Closed -$21K
BATRA icon
1742
Atlanta Braves Holdings Series A
BATRA
$2.92B
– –
-48
Closed -$1K
BATRK icon
1743
Atlanta Braves Holdings Series B
BATRK
$2.68B
– –
-97
Closed -$2K
BAX icon
1744
Baxter International
BAX
$12.5B
– –
-1,585
Closed -$100K
BBD icon
1745
Banco Bradesco
BBD
$33.7B
– –
-5,798
Closed -$38K
BBY icon
1746
Best Buy
BBY
$16.3B
– –
-20
Closed -$1K
BCE icon
1747
BCE
BCE
$23B
– –
-329
Closed -$16K
BCS icon
1748
Barclays
BCS
$69.2B
– –
-1,464
Closed -$14K
BDC icon
1749
Belden
BDC
$5.12B
– –
-400
Closed -$34K
BDJ icon
1750
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-2,135
Closed -$19K
68 69
70
71 72