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
1051
$20K 0.01%
768
1052
$20K 0.01%
+800
1053
$20K 0.01%
890
-1,040
1054
$20K 0.01%
1,500
-15,600
1055
$20K 0.01%
150
+11
1056
$20K 0.01%
681
1057
$20K 0.01%
422
-2,659
1058
$20K 0.01%
137
1059
$20K 0.01%
637
-2,588
1060
$20K 0.01%
830
1061
$20K 0.01%
1,314
-600
1062
$20K 0.01%
2,000
1063
$20K 0.01%
400
-410
1064
$20K 0.01%
1,417
-100
1065
$19K 0.01%
75
1066
$19K 0.01%
765
-875
1067
$19K 0.01%
1,000
-2,965
1068
$19K 0.01%
3,250
+2,325
1069
$19K 0.01%
487
-529
1070
$19K 0.01%
+500
1071
$19K 0.01%
2,000
-430
1072
$19K 0.01%
1,252
+322
1073
$19K 0.01%
658
+425
1074
$19K 0.01%
2,300
1075
$19K 0.01%
760
-570
41 42
43
44 45