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
1176
$13K ﹤0.01%
200
-327
1177
$13K ﹤0.01%
500
1178
$13K ﹤0.01%
200
-62
1179
$13K ﹤0.01%
200
+100
1180
$13K ﹤0.01%
501
-295
1181
$13K ﹤0.01%
867
-3,078
1182
$13K ﹤0.01%
838
-1,651
1183
$13K ﹤0.01%
625
-4,167
1184
$13K ﹤0.01%
400
+262
1185
$13K ﹤0.01%
400
-600
1186
$13K ﹤0.01%
500
1187
$13K ﹤0.01%
+275
1188
$13K ﹤0.01%
2,055
-760
1189
$13K ﹤0.01%
200
1190
$13K ﹤0.01%
1,000
-2,665
1191
$13K ﹤0.01%
429
-855
1192
$13K ﹤0.01%
1,500
-1,200
1193
$13K ﹤0.01%
500
-1,871
1194
$12K ﹤0.01%
304
1195
$12K ﹤0.01%
75
-50
1196
$12K ﹤0.01%
500
-100
1197
$12K ﹤0.01%
500
1198
$12K ﹤0.01%
330
-2,749
1199
$12K ﹤0.01%
1,400
-1,927
1200
$12K ﹤0.01%
1,000
46 47
48
49 50