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
1451
$6K ﹤0.01%
148
+94
1452
$6K ﹤0.01%
230
-17,729
1453
$6K ﹤0.01%
50
1454
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+104
1455
$6K ﹤0.01%
169
-59
1456
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200
1457
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133
1458
$6K ﹤0.01%
570
1459
$6K ﹤0.01%
+300
1460
$6K ﹤0.01%
70
-360
1461
$6K ﹤0.01%
330
1462
$6K ﹤0.01%
625
-1,465
1463
$6K ﹤0.01%
608
1464
$6K ﹤0.01%
550
-1,915
1465
$6K ﹤0.01%
203
+2
1466
$6K ﹤0.01%
44
-229
1467
$6K ﹤0.01%
257
-883
1468
$6K ﹤0.01%
200
1469
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105
1470
$6K ﹤0.01%
120
-820
1471
$6K ﹤0.01%
250
1472
$6K ﹤0.01%
450
1473
$6K ﹤0.01%
30
-220
1474
$6K ﹤0.01%
237
+57
1475
$6K ﹤0.01%
+250
57 58
59
60 61