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
201
$282K 0.12%
2,579
-383
202
$282K 0.12%
10,970
-12,460
203
$281K 0.12%
3,346
-278
204
$281K 0.12%
46,493
205
$280K 0.12%
3,840
+14
206
$279K 0.12%
5,521
-3,574
207
$279K 0.12%
10,700
208
$277K 0.12%
6,514
+354
209
$274K 0.12%
1,564
+187
210
$267K 0.11%
6,671
-13,816
211
$265K 0.11%
1,827
-663
212
$264K 0.11%
2,382
-562
213
$264K 0.11%
2,600
-2,400
214
$260K 0.11%
2,487
-344
215
$255K 0.11%
6,180
216
$254K 0.11%
7,610
217
$253K 0.11%
3,511
-661
218
$246K 0.11%
1,209
-2,906
219
$245K 0.1%
10,503
-16,022
220
$239K 0.1%
5,273
-9,532
221
$238K 0.1%
26,100
-1,200
222
$236K 0.1%
9,700
223
$235K 0.1%
+5,416
224
$234K 0.1%
4,341
-70
225
$233K 0.1%
3,450
-700
7 8
9
10 11