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%
500
1427
$7K ﹤0.01%
432
-1,135
1428
$7K ﹤0.01%
135
1429
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+200
1430
$7K ﹤0.01%
270
-3,150
1431
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395
1432
$7K ﹤0.01%
675
-675
1433
$7K ﹤0.01%
200
+48
1434
$7K ﹤0.01%
300
1435
$6K ﹤0.01%
100
1436
$6K ﹤0.01%
+206
1437
$6K ﹤0.01%
+181
1438
$6K ﹤0.01%
+195
1439
$6K ﹤0.01%
80
-55
1440
$6K ﹤0.01%
500
-250
1441
$6K ﹤0.01%
195
-765
1442
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1443
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1444
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55
1445
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200
+50
1446
$6K ﹤0.01%
50
-921
1447
$6K ﹤0.01%
285
1448
$6K ﹤0.01%
210
-2,140
1449
$6K ﹤0.01%
150
1450
$6K ﹤0.01%
249
-141
56 57
58
59 60