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
1701
– –
-65
1702
– –
-3,641
1703
– –
-573
1704
– –
-314
1705
– –
-1,040
1706
– –
-552
1707
– –
-1,016
1708
– –
-1,062
1709
– –
-800
1710
– –
-1
1711
– –
-505
1712
– –
-355
1713
– –
-1,125
1714
– –
-1,000
1715
– –
-1,503
1716
– –
-1,369
1717
– –
-523
1718
– –
-1,000
1719
– –
-759
1720
– –
-150
1721
– –
-150
1722
– –
-1,200
1723
– –
-1,025
1724
– –
-1,274
1725
– –
-400
67 68
69
70 71