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
1751
– –
-76
1752
– –
-715
1753
– –
-25,050
1754
– –
-332
1755
– –
-20
1756
– –
-17
1757
– –
-520
1758
– –
-328
1759
– –
-1,610
1760
– –
-60
1761
– –
-6,324
1762
– –
-947
1763
– –
-386
1764
– –
-394
1765
– –
-2,650
1766
– –
-54
1767
– –
-50
1768
– –
-693
1769
– –
-839
1770
– –
-283
1771
– –
-3,452
1772
– –
-815
1773
– –
-815
1774
– –
-2,300
1775
– –
-450
69 70
71
72 73