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
1726
– –
-95
1727
– –
-190
1728
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-270
1729
– –
-38
1730
– –
-1,525
1731
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-4,282
1732
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-1,200
1733
– –
-1,956
1734
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-150
1735
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-1,600
1736
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-8
1737
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-500
1738
– –
-3,274
1739
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-100
1740
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-550
1741
– –
-500
1742
– –
-48
1743
– –
-97
1744
– –
-1,585
1745
– –
-5,798
1746
– –
-20
1747
– –
-329
1748
– –
-1,464
1749
– –
-400
1750
– –
-2,135
68 69
70
71 72