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
1101
– –
-1,320
1102
– –
-200
1103
– –
-192
1104
– –
-2,000
1105
– –
0
1106
– –
-312
1107
– –
-1,430
1108
– –
-200
1109
– –
-656
1110
– –
-800
1111
– –
-38
1112
– –
-1,144
1113
– –
-400
1114
– –
-450
1115
– –
-123
1116
– –
-10,920
1117
– –
-150
1118
– –
-22
1119
– –
-2,292
1120
– –
-104
1121
– –
-200
1122
– –
-27
1123
– –
-593
1124
– –
-1,904
1125
– –
-109
43 44
45
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