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
651
$61K 0.02%
1,454
-345
652
$61K 0.02%
1,255
-10,393
653
$61K 0.02%
541
-1,713
654
$61K 0.02%
1,146
-156
655
$60K 0.02%
7,920
-14,420
656
$60K 0.02%
476
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657
$60K 0.02%
1,745
-497
658
$60K 0.02%
7,009
-4,164
659
$60K 0.02%
936
-2,232
660
$60K 0.02%
4,593
+404
661
$60K 0.02%
550
-1,460
662
$60K 0.02%
932
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663
$60K 0.02%
669
664
$59K 0.02%
3,659
-6,849
665
$59K 0.02%
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666
$58K 0.02%
788
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$58K 0.02%
685
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668
$58K 0.02%
756
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669
$58K 0.02%
2,900
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670
$57K 0.02%
3,500
-44,795
671
$57K 0.02%
960
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672
$57K 0.02%
1,517
-82
673
$57K 0.02%
1,231
+12
674
$57K 0.02%
1,850
675
$57K 0.02%
641
-8,808
25 26
27
28 29