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
1276
– –
-1,416
1277
– –
-1,318
1278
– –
-540
1279
– –
-2,570
1280
– –
-2,700
1281
– –
-1,334
1282
– –
-1,163
1283
– –
-2,550
1284
– –
-300
1285
– –
-1,052
1286
– –
-975
1287
– –
-100
1288
– –
-3,025
1289
– –
-160
1290
– –
-309
1291
– –
-2,000
1292
– –
-234
1293
– –
-453
1294
– –
-981
1295
– –
-152
1296
– –
-33
1297
– –
-425
1298
– –
-250
1299
– –
-267
1300
– –
-200
50 51
52
53 54