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
1351
$8K ﹤0.01%
640
-165
1352
$8K ﹤0.01%
70
-541
1353
$8K ﹤0.01%
+200
1354
$8K ﹤0.01%
210
-150
1355
$8K ﹤0.01%
61
-711
1356
$8K ﹤0.01%
222
1357
$8K ﹤0.01%
511
-714
1358
$8K ﹤0.01%
396
1359
$8K ﹤0.01%
404
-4,727
1360
$8K ﹤0.01%
225
1361
$8K ﹤0.01%
250
-253
1362
$8K ﹤0.01%
525
1363
$8K ﹤0.01%
500
-500
1364
$8K ﹤0.01%
577
-136
1365
$8K ﹤0.01%
80
-88
1366
$8K ﹤0.01%
331
-165
1367
$8K ﹤0.01%
75
-1,152
1368
$8K ﹤0.01%
+180
1369
$8K ﹤0.01%
+164
1370
$8K ﹤0.01%
80
-111
1371
$8K ﹤0.01%
225
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1372
$8K ﹤0.01%
374
-356
1373
$8K ﹤0.01%
310
+55
1374
$8K ﹤0.01%
150
-490
1375
$8K ﹤0.01%
109
+100
53 54
55
56 57