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
– –
-31
1027
– –
-1,600
1028
– –
-950
1029
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-210
1030
– –
-1,070
1031
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-1,200
1032
– –
-10
1033
– –
-675
1034
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-474
1035
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-135
1036
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-419
1037
– –
-3,011
1038
– –
-1,347
1039
– –
-401
1040
– –
-642
1041
– –
-1,100
1042
– –
-685
1043
– –
-104
1044
– –
-3,000
1045
– –
-4,332
1046
– –
-1,345
1047
– –
-760
1048
– –
-1,085
1049
– –
-1,164
1050
– –
-2,760
40 41
42
43 44