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
701
$53K 0.01%
+1,656
702
$53K 0.01%
1,213
-2,689
703
$53K 0.01%
3,367
-360
704
$53K 0.01%
600
-280
705
$52K 0.01%
682
+332
706
$52K 0.01%
1,447
+797
707
$52K 0.01%
950
708
$52K 0.01%
2,292
709
$52K 0.01%
1,211
+167
710
$52K 0.01%
+869
711
$52K 0.01%
926
-1,589
712
$52K 0.01%
1,633
-339
713
$52K 0.01%
1,142
+64
714
$52K 0.01%
1,371
-792
715
$51K 0.01%
1,177
716
$51K 0.01%
1,070
-3,764
717
$51K 0.01%
431
-1,834
718
$51K 0.01%
2,000
-515
719
$51K 0.01%
772
-1,510
720
$51K 0.01%
815
721
$51K 0.01%
1,020
-420
722
$51K 0.01%
455
723
$51K 0.01%
+2,600
724
$50K 0.01%
612
-100
725
$50K 0.01%
2,761
+2,500
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