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
1
$11.1M 4.75%
262,616
-100,124
2
$6.68M 2.85%
37,844
-9,606
3
$5.43M 2.32%
184,902
-15,697
4
$5.28M 2.26%
33,913
-6,672
5
$4.04M 1.73%
20,388
-12,826
6
$3.92M 1.67%
20,664
-4,403
7
$3.49M 1.49%
24,999
-9,915
8
$3.48M 1.49%
27,825
-5,109
9
$3.3M 1.41%
12,357
-2,584
10
$3.1M 1.33%
31,466
-1,899
11
$3.01M 1.29%
35,184
-4,954
12
$2.96M 1.26%
55,831
-13,598
13
$2.94M 1.26%
41,208
-1,086
14
$2.86M 1.22%
54,265
-2,621
15
$2.69M 1.15%
59,022
-1,852
16
$2.69M 1.15%
45,960
-48,260
17
$2.65M 1.13%
42,447
-3,960
18
$2.6M 1.11%
31,092
-7,120
19
$2.38M 1.02%
79,080
-4,346
20
$2.33M 0.99%
18,813
-1,857
21
$2.28M 0.97%
182,428
+21,832
22
$2.25M 0.96%
32,951
+1,434
23
$2.17M 0.93%
30,272
24
$2.13M 0.91%
19,778
-10,026
25
$2M 0.86%
19,646
+51
1
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