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
1526
$5K ﹤0.01%
60
-100
1527
$5K ﹤0.01%
158
-2,782
1528
$5K ﹤0.01%
50
1529
$5K ﹤0.01%
+300
1530
$5K ﹤0.01%
+200
1531
$5K ﹤0.01%
225
1532
$5K ﹤0.01%
300
1533
$5K ﹤0.01%
+39
1534
$5K ﹤0.01%
370
1535
$5K ﹤0.01%
617
1536
$5K ﹤0.01%
600
-350
1537
$5K ﹤0.01%
+18
1538
$5K ﹤0.01%
100
1539
$5K ﹤0.01%
575
-1,245
1540
$5K ﹤0.01%
700
1541
$5K ﹤0.01%
115
-20,095
1542
$4K ﹤0.01%
50
1543
$4K ﹤0.01%
305
1544
$4K ﹤0.01%
+300
1545
$4K ﹤0.01%
100
-648
1546
$4K ﹤0.01%
75
1547
$4K ﹤0.01%
100
-50
1548
$4K ﹤0.01%
50
1549
$4K ﹤0.01%
368
1550
$4K ﹤0.01%
176
60 61
62
63 64