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
1326
$9K ﹤0.01%
948
-2,155
1327
$9K ﹤0.01%
250
1328
$9K ﹤0.01%
80
1329
$9K ﹤0.01%
200
-300
1330
$9K ﹤0.01%
+75
1331
$9K ﹤0.01%
712
1332
$9K ﹤0.01%
100
-50
1333
$9K ﹤0.01%
305
-12,222
1334
$9K ﹤0.01%
100
1335
$9K ﹤0.01%
+148
1336
$9K ﹤0.01%
687
1337
$9K ﹤0.01%
700
1338
$9K ﹤0.01%
500
1339
$9K ﹤0.01%
180
1340
$9K ﹤0.01%
317
1341
$9K ﹤0.01%
300
-2,680
1342
$9K ﹤0.01%
500
1343
$8K ﹤0.01%
159
-50
1344
$8K ﹤0.01%
484
-1,963
1345
$8K ﹤0.01%
390
1346
$8K ﹤0.01%
300
-430
1347
$8K ﹤0.01%
300
-1,110
1348
$8K ﹤0.01%
200
-600
1349
$8K ﹤0.01%
600
-900
1350
$8K ﹤0.01%
4,641
52 53
54
55 56