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
901
$30K 0.01%
150
+90
902
$30K 0.01%
1,000
903
$30K 0.01%
809
-15,100
904
$30K 0.01%
3,173
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905
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1,000
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906
$30K 0.01%
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907
$29K 0.01%
199
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908
$29K 0.01%
300
+100
909
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263
910
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500
911
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646
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912
$29K 0.01%
632
-2,960
913
$29K 0.01%
698
914
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511
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915
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400
916
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585
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917
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920
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400
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482
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924
$28K 0.01%
450
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925
$28K 0.01%
400
35 36
37
38 39