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
926
$28K 0.01%
460
-935
927
$28K 0.01%
400
928
$28K 0.01%
720
929
$28K 0.01%
499
-650
930
$28K 0.01%
300
+59
931
$28K 0.01%
460
-1,138
932
$28K 0.01%
986
+865
933
$28K 0.01%
1,500
-1,700
934
$28K 0.01%
525
-1,167
935
$27K 0.01%
6,000
-1,000
936
$27K 0.01%
500
937
$27K 0.01%
300
-1,553
938
$27K 0.01%
380
-52
939
$27K 0.01%
639
-2,684
940
$27K 0.01%
950
-6,960
941
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942
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943
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1,050
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944
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597
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945
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210
946
$26K 0.01%
1,036
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947
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1,650
-1,087
948
$26K 0.01%
855
949
$26K 0.01%
328
-292
950
$26K 0.01%
945
36 37
38
39 40