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
1001
$23K 0.01%
690
1002
$23K 0.01%
352
-450
1003
$23K 0.01%
132
-315
1004
$23K 0.01%
1,200
1005
$23K 0.01%
3,600
+2,600
1006
$23K 0.01%
1,375
-1,548
1007
$23K 0.01%
800
-200
1008
$23K 0.01%
495
-600
1009
$22K 0.01%
301
1010
$22K 0.01%
600
-10,710
1011
$22K 0.01%
782
1012
$22K 0.01%
900
-900
1013
$22K 0.01%
1,690
+840
1014
$22K 0.01%
820
-115
1015
$22K 0.01%
225
1016
$22K 0.01%
1,479
-18,945
1017
$22K 0.01%
720
-4,860
1018
$22K 0.01%
541
-247
1019
$22K 0.01%
400
-2,376
1020
$22K 0.01%
172
-1,475
1021
$22K 0.01%
685
-1,423
1022
$22K 0.01%
200
-1,734
1023
$22K 0.01%
1,575
-950
1024
$21K 0.01%
535
-3,906
1025
$21K 0.01%
3,050
+1,050
39 40
41
42 43