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
1126
– –
-1,359
1127
– –
-325
1128
– –
-500
1129
– –
-637
1130
– –
-300
1131
– –
-1,500
1132
– –
-500
1133
– –
-552
1134
– –
-338
1135
– –
-1,850
1136
– –
-390
1137
– –
-60
1138
– –
-2,090
1139
– –
-500
1140
– –
-700
1141
– –
-2,676
1142
– –
-4
1143
– –
-782
1144
– –
-825
1145
– –
-650
1146
– –
-1,850
1147
– –
-1,350
1148
– –
-261
1149
– –
-300
1150
– –
-44,073
44 45
46
47 48