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
1076
$19K 0.01%
2,300
1077
$19K 0.01%
1,000
-2,965
1078
$19K 0.01%
+247
1079
$19K 0.01%
353
+3
1080
$19K 0.01%
450
+125
1081
$18K 0.01%
250
+120
1082
$18K 0.01%
172
1083
$18K 0.01%
+1,420
1084
$18K 0.01%
345
-367
1085
$18K 0.01%
177
-362
1086
$18K 0.01%
362
1087
$18K 0.01%
300
1088
$18K 0.01%
142
-433
1089
$18K 0.01%
300
-100
1090
$18K 0.01%
216
-208
1091
$18K 0.01%
661
1092
$18K 0.01%
+1,200
1093
$18K 0.01%
255
-230
1094
$18K 0.01%
+600
1095
$18K 0.01%
493
-500
1096
$18K 0.01%
325
-572
1097
$18K 0.01%
611
+600
1098
$18K 0.01%
300
1099
$18K 0.01%
150
1100
$17K ﹤0.01%
216
-743
42 43
44
45 46