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
1601
– –
-90
1602
– –
-50
1603
– –
-216
1604
– –
-585
1605
– –
-200
1606
– –
-990
1607
– –
-495
1608
– –
-50
1609
– –
-200
1610
– –
-31
1611
– –
-1,600
1612
– –
-950
1613
– –
-100
1614
– –
-225
1615
– –
-650
1616
– –
-100
1617
– –
-1,000
1618
– –
-250
1619
– –
-726
1620
– –
-348
1621
– –
-106
1622
– –
-2,036
1623
– –
-175
1624
– –
-1,900
1625
– –
-172
63 64
65
66 67