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
826
$36K 0.01%
1,228
827
$36K 0.01%
1,718
-9,344
828
$36K 0.01%
496
+34
829
$36K 0.01%
410
-340
830
$36K 0.01%
1,775
831
$36K 0.01%
550
-25
832
$35K 0.01%
825
+92
833
$35K 0.01%
891
-1,260
834
$35K 0.01%
1,713
-31
835
$35K 0.01%
1,309
-209
836
$35K 0.01%
628
-1,190
837
$35K 0.01%
575
-1,875
838
$35K 0.01%
326
839
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840
-455
840
$35K 0.01%
500
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841
$35K 0.01%
4,850
-98,770
842
$34K 0.01%
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843
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844
$34K 0.01%
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680
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846
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847
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$34K 0.01%
1,164
-205
850
$34K 0.01%
562
-4,426
32 33
34
35 36