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
2526
– –
-490
2527
– –
-19
2528
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-283
2529
– –
-620
2530
– –
-1,207
2531
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-2,000
2532
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-100
2533
– –
-300
2534
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-325
2535
– –
-1,746
2536
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-300
2537
– –
-700
2538
– –
-492
2539
– –
-66
2540
– –
-3,250
2541
– –
-380
2542
– –
-333
2543
– –
-6,980
2544
– –
-125
2545
– –
-6,667
2546
– –
-375
2547
– –
-323
2548
– –
-400
2549
– –
-1,184
2550
– –
-96
100 101
102
103 104