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
1376
$8K ﹤0.01%
200
1377
$8K ﹤0.01%
50
1378
$8K ﹤0.01%
229
-1,550
1379
$8K ﹤0.01%
100
1380
$8K ﹤0.01%
357
+132
1381
$8K ﹤0.01%
250
-400
1382
$8K ﹤0.01%
216
1383
$8K ﹤0.01%
321
-2,497
1384
$7K ﹤0.01%
200
1385
$7K ﹤0.01%
+100
1386
$7K ﹤0.01%
175
-250
1387
$7K ﹤0.01%
+100
1388
$7K ﹤0.01%
225
1389
$7K ﹤0.01%
219
-40
1390
$7K ﹤0.01%
+530
1391
$7K ﹤0.01%
300
1392
$7K ﹤0.01%
500
-2,000
1393
$7K ﹤0.01%
115
1394
$7K ﹤0.01%
141
-1,603
1395
$7K ﹤0.01%
41
-1,350
1396
$7K ﹤0.01%
715
-490
1397
$7K ﹤0.01%
114
-50
1398
$7K ﹤0.01%
200
1399
$7K ﹤0.01%
39
+5
1400
$7K ﹤0.01%
146
-90
54 55
56
57 58