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
1001
– –
-200
1002
– –
-321
1003
– –
-10
1004
– –
-65
1005
– –
-300
1006
– –
-1,090
1007
– –
-1,775
1008
– –
-705
1009
– –
-200
1010
– –
-990
1011
– –
-495
1012
– –
-50
1013
– –
-3,095
1014
– –
-565
1015
– –
-950
1016
– –
-18
1017
– –
-255
1018
– –
-886
1019
– –
-1,500
1020
– –
-3,427
1021
– –
-195
1022
– –
-8,083
1023
– –
-1,133
1024
– –
-25
1025
– –
-200
39 40
41
42 43