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
1276
$10K ﹤0.01%
436
-20,500
1277
$10K ﹤0.01%
15
-108
1278
$10K ﹤0.01%
195
1279
$10K ﹤0.01%
17
1280
$10K ﹤0.01%
300
-7,885
1281
$10K ﹤0.01%
1,063
-1,333
1282
$10K ﹤0.01%
+175
1283
$10K ﹤0.01%
325
1284
$10K ﹤0.01%
290
1285
$10K ﹤0.01%
159
1286
$10K ﹤0.01%
400
1287
$10K ﹤0.01%
+500
1288
$10K ﹤0.01%
500
+200
1289
$10K ﹤0.01%
45
1290
$10K ﹤0.01%
300
-37
1291
$10K ﹤0.01%
475
+7
1292
$10K ﹤0.01%
107
1293
$10K ﹤0.01%
500
-100
1294
$10K ﹤0.01%
550
-2,170
1295
$10K ﹤0.01%
466
-108
1296
$10K ﹤0.01%
+550
1297
$10K ﹤0.01%
515
1298
$10K ﹤0.01%
100
-60
1299
$10K ﹤0.01%
100
1300
$10K ﹤0.01%
106
-217
50 51
52
53 54