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
1401
– –
-1
1402
– –
-100
1403
– –
-600
1404
– –
-14
1405
– –
-4,152
1406
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-332
1407
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-3,102
1408
– –
-1,288
1409
– –
-1,761
1410
– –
-2,836
1411
– –
-681
1412
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-425
1413
– –
-1,800
1414
– –
-1,300
1415
– –
-20
1416
– –
-339
1417
– –
-400
1418
– –
-50
1419
– –
-64
1420
– –
-576
1421
– –
-3,332
1422
– –
-6,500
1423
– –
-200
1424
– –
-6,315
1425
– –
-240
55 56
57
58 59