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
1501
$5K ﹤0.01%
23
1502
$5K ﹤0.01%
+100
1503
$5K ﹤0.01%
9
-5
1504
$5K ﹤0.01%
+75
1505
$5K ﹤0.01%
+200
1506
$5K ﹤0.01%
100
1507
$5K ﹤0.01%
300
-7,800
1508
$5K ﹤0.01%
600
1509
$5K ﹤0.01%
200
-800
1510
$5K ﹤0.01%
255
-94
1511
$5K ﹤0.01%
200
-2,000
1512
$5K ﹤0.01%
+250
1513
$5K ﹤0.01%
200
1514
$5K ﹤0.01%
77
1515
$5K ﹤0.01%
100
1516
$5K ﹤0.01%
50
1517
$5K ﹤0.01%
103
1518
$5K ﹤0.01%
65
1519
$5K ﹤0.01%
1,075
1520
$5K ﹤0.01%
160
1521
$5K ﹤0.01%
1,600
1522
$5K ﹤0.01%
85
-190
1523
$5K ﹤0.01%
125
-1,217
1524
$5K ﹤0.01%
330
-1,400
1525
$5K ﹤0.01%
162
59 60
61
62 63