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
$359M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.01M
3
+$999K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$742K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$657K

Top Sells

1
+$6.96M
2
+$4.98M
3
+$4.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Sector Composition

1 Communication Services 10%
2 Financials 8.53%
3 Technology 8.49%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-400
2502
– –
0
2503
– –
-142
2504
– –
-11,100
2505
– –
-267
2506
– –
-780
2507
– –
-264
2508
– –
-1,127
2509
– –
-300
2510
– –
-600
2511
– –
-1,459
2512
– –
-200
2513
– –
-250
2514
– –
-250
2515
– –
-2,648
2516
– –
-540
2517
– –
-1,790
2518
– –
-3,393
2519
– –
-277
2520
– –
-19,574
2521
– –
-60
2522
– –
-2,399
2523
– –
-1,700
2524
– –
-516
2525
– –
-4
99 100
101
102 103