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
776
$43K 0.01%
359
-116
777
$43K 0.01%
3,000
778
$43K 0.01%
401
-1,079
779
$43K 0.01%
640
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780
$43K 0.01%
300
-1,407
781
$43K 0.01%
1,657
-2,823
782
$43K 0.01%
1,000
783
$42K 0.01%
661
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784
$42K 0.01%
782
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785
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786
$42K 0.01%
442
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787
$42K 0.01%
647
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788
$41K 0.01%
2,470
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500
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$41K 0.01%
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795
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450
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$40K 0.01%
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802
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$40K 0.01%
637
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799
$40K 0.01%
1,800
-23,325
800
$40K 0.01%
1,805
+751
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