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
1226
$12K ﹤0.01%
432
-288
1227
$12K ﹤0.01%
300
1228
$12K ﹤0.01%
300
-650
1229
$12K ﹤0.01%
231
-19
1230
$12K ﹤0.01%
300
-376
1231
$11K ﹤0.01%
289
1232
$11K ﹤0.01%
500
-100
1233
$11K ﹤0.01%
+247
1234
$11K ﹤0.01%
400
-750
1235
$11K ﹤0.01%
727
1236
$11K ﹤0.01%
260
+100
1237
$11K ﹤0.01%
232
-556
1238
$11K ﹤0.01%
150
1239
$11K ﹤0.01%
350
+200
1240
$11K ﹤0.01%
284
-6,381
1241
$11K ﹤0.01%
150
-250
1242
$11K ﹤0.01%
250
-120
1243
$11K ﹤0.01%
55
1244
$11K ﹤0.01%
200
-365
1245
$11K ﹤0.01%
300
1246
$11K ﹤0.01%
+200
1247
$11K ﹤0.01%
440
-952
1248
$11K ﹤0.01%
218
1249
$11K ﹤0.01%
150
-150
1250
$11K ﹤0.01%
665
48 49
50
51 52