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
1426
$7K ﹤0.01%
715
-490
1427
$7K ﹤0.01%
503
1428
$7K ﹤0.01%
+1,520
1429
$7K ﹤0.01%
200
-200
1430
$7K ﹤0.01%
175
-250
1431
$7K ﹤0.01%
500
1432
$7K ﹤0.01%
432
-1,135
1433
$7K ﹤0.01%
135
1434
$7K ﹤0.01%
+200
1435
$6K ﹤0.01%
210
-2,140
1436
$6K ﹤0.01%
55
1437
$6K ﹤0.01%
200
+50
1438
$6K ﹤0.01%
50
-921
1439
$6K ﹤0.01%
230
-17,729
1440
$6K ﹤0.01%
169
-59
1441
$6K ﹤0.01%
200
1442
$6K ﹤0.01%
133
1443
$6K ﹤0.01%
570
1444
$6K ﹤0.01%
+300
1445
$6K ﹤0.01%
70
-360
1446
$6K ﹤0.01%
330
1447
$6K ﹤0.01%
550
-1,915
1448
$6K ﹤0.01%
203
+2
1449
$6K ﹤0.01%
44
-229
1450
$6K ﹤0.01%
257
-883
56 57
58
59 60