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
176
$344K 0.15%
4,302
-164
177
$342K 0.15%
6,750
-1,638
178
$336K 0.14%
4,050
-7,078
179
$335K 0.14%
4,045
+1,745
180
$330K 0.14%
10,991
-764
181
$330K 0.14%
2,432
-172
182
$327K 0.14%
10,733
+987
183
$321K 0.14%
3,504
+65
184
$321K 0.14%
5,017
-9,340
185
$320K 0.14%
2,780
-587
186
$315K 0.13%
5,832
-11,470
187
$315K 0.13%
9,853
-2,645
188
$310K 0.13%
3,064
-2,200
189
$307K 0.13%
5,943
-1,490
190
$302K 0.13%
15,910
+15,780
191
$293K 0.13%
5,795
-770
192
$290K 0.12%
3,969
-3,466
193
$289K 0.12%
3,600
-1,290
194
$289K 0.12%
9,341
195
$288K 0.12%
17,985
+967
196
$287K 0.12%
3,329
+117
197
$285K 0.12%
7,000
198
$285K 0.12%
2,114
+14
199
$284K 0.12%
3,965
-2,127
200
$284K 0.12%
4,346
-1,115
6 7
8
9 10