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
801
$39K 0.01%
1,113
-225
802
$39K 0.01%
362
-374
803
$39K 0.01%
1,135
-4,210
804
$39K 0.01%
366
-409
805
$39K 0.01%
3,035
-400
806
$39K 0.01%
282
-9
807
$38K 0.01%
1,999
-442
808
$38K 0.01%
643
-2,545
809
$38K 0.01%
793
-536
810
$38K 0.01%
1,390
-2,445
811
$38K 0.01%
5,700
-748,577
812
$38K 0.01%
450
813
$37K 0.01%
550
814
$37K 0.01%
1,000
815
$37K 0.01%
1,936
816
$37K 0.01%
6,288
-35,341
817
$37K 0.01%
234
-1,071
818
$37K 0.01%
625
-1,020
819
$37K 0.01%
738
820
$36K 0.01%
295
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821
$36K 0.01%
69
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822
$36K 0.01%
1,228
823
$36K 0.01%
1,718
-9,344
824
$36K 0.01%
496
+34
825
$36K 0.01%
+1,185
31 32
33
34 35