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
1026
– –
-3,042
1027
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-80
1028
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1029
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-203
1030
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-3,400
1031
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-20,805
1032
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1033
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-25
1034
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-183
1035
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-100
1036
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1037
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-362
1038
– –
-802
1039
– –
-126
1040
– –
-38
1041
– –
-1,716
1042
– –
-150
1043
– –
-73
1044
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-650
1045
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-800
1046
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1047
– –
-528
1048
– –
-2,500
1049
– –
-91
1050
– –
-786
40 41
42
43 44