NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$854K
2
+$841K
3
+$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$292K

Top Sells

1
+$4.18M
2
+$3.36M
3
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
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
876
– –
-9,877
877
– –
-889
878
– –
-4,000
879
– –
-500
880
– –
-1,400
881
– –
-800
882
– –
-100
883
– –
-1,202
884
– –
-277
885
– –
-493
886
– –
-4,159
887
– –
-8
888
– –
-221
889
– –
-388
890
– –
-132
891
– –
-690
892
– –
-833
893
– –
-630
894
– –
-865
895
– –
-300
896
– –
-20,310
897
– –
-21,700
898
– –
-1,343
899
– –
-352
900
– –
-14,615
34 35
36
37 38