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
1551
$4K ﹤0.01%
74
-126
1552
$4K ﹤0.01%
+50
1553
$4K ﹤0.01%
217
-539
1554
$4K ﹤0.01%
1,956
-10,000
1555
$4K ﹤0.01%
500
1556
$4K ﹤0.01%
100
-225
1557
$4K ﹤0.01%
48
-55
1558
$4K ﹤0.01%
50
-150
1559
$4K ﹤0.01%
314
1560
$4K ﹤0.01%
112
-415
1561
$4K ﹤0.01%
133
-1,267
1562
$4K ﹤0.01%
45
1563
$4K ﹤0.01%
400
1564
$4K ﹤0.01%
100
-250
1565
$4K ﹤0.01%
44
-150
1566
$4K ﹤0.01%
100
-300
1567
$4K ﹤0.01%
110
-18
1568
$4K ﹤0.01%
48
-220
1569
$4K ﹤0.01%
158
-179
1570
$4K ﹤0.01%
537
-2,462
1571
$4K ﹤0.01%
252
-643
1572
$4K ﹤0.01%
500
-1,250
1573
$4K ﹤0.01%
135
-167
1574
$4K ﹤0.01%
1,052
+508
1575
$4K ﹤0.01%
200
-4,592
61 62
63
64 65