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
1451
– –
-15,000
1452
– –
-160
1453
– –
-896
1454
– –
-3,000
1455
– –
-3,450
1456
– –
-400
1457
– –
-100
1458
– –
-620
1459
– –
-60
1460
– –
-877
1461
– –
-5,300
1462
– –
-2
1463
– –
-850
1464
– –
-103
1465
– –
-500
1466
– –
-54
1467
– –
-95
1468
– –
-335
1469
– –
-250
1470
– –
-4,000
1471
– –
-4,900
1472
– –
-700
1473
– –
-54
1474
– –
-3,000
1475
– –
-200
57 58
59
60 61