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
576
$78K 0.02%
721
-504
577
$78K 0.02%
4,700
-1,000
578
$78K 0.02%
43,000
-6,850
579
$77K 0.02%
6,120
580
$77K 0.02%
4,787
+2,125
581
$76K 0.02%
8,074
-7,358
582
$75K 0.02%
1,345
+595
583
$75K 0.02%
4,400
-10,700
584
$75K 0.02%
1,500
585
$75K 0.02%
1,221
-4,584
586
$74K 0.02%
2,614
-1,452
587
$73K 0.02%
1,140
+36
588
$73K 0.02%
3,718
-459
589
$73K 0.02%
1,157
-2,664
590
$73K 0.02%
518
-1,477
591
$73K 0.02%
105
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592
$73K 0.02%
700
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593
$72K 0.02%
1,560
+40
594
$72K 0.02%
397
-651
595
$72K 0.02%
+3,042
596
$72K 0.02%
5,315
597
$72K 0.02%
6,674
-7,681
598
$72K 0.02%
3,790
-1,517
599
$72K 0.02%
850
+750
600
$72K 0.02%
2,043
-5,527
22 23
24
25 26