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
876
$32K 0.01%
1,116
-205
877
$32K 0.01%
+538
878
$32K 0.01%
497
-372
879
$32K 0.01%
3,200
+600
880
$32K 0.01%
2,215
881
$32K 0.01%
2,500
+2,300
882
$32K 0.01%
1,900
-3,000
883
$32K 0.01%
812
884
$32K 0.01%
2,466
-560
885
$31K 0.01%
+950
886
$31K 0.01%
240
-98
887
$31K 0.01%
+1,450
888
$31K 0.01%
1,625
+175
889
$31K 0.01%
1,333
+1,311
890
$31K 0.01%
555
-300
891
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1,650
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892
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894
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1,820
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895
$31K 0.01%
328
896
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575
897
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1,794
-30,680
898
$31K 0.01%
2,250
899
$30K 0.01%
994
-248
900
$30K 0.01%
505
-375
34 35
36
37 38