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
1576
$4K ﹤0.01%
50
1577
$4K ﹤0.01%
368
1578
$4K ﹤0.01%
176
1579
$4K ﹤0.01%
74
-126
1580
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+50
1581
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+650
1582
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+36
1583
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250
-600
1584
$4K ﹤0.01%
217
-539
1585
$4K ﹤0.01%
1,956
-10,000
1586
$4K ﹤0.01%
500
1587
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173
1588
$4K ﹤0.01%
150
1589
$4K ﹤0.01%
1,097
1590
$4K ﹤0.01%
400
1591
$4K ﹤0.01%
200
1592
$4K ﹤0.01%
+120
1593
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400
1594
$4K ﹤0.01%
100
-250
1595
$4K ﹤0.01%
44
-150
1596
$4K ﹤0.01%
100
-300
1597
$4K ﹤0.01%
+900
1598
$4K ﹤0.01%
67
-33
1599
$4K ﹤0.01%
50
-300
1600
$4K ﹤0.01%
62
-621
62 63
64
65 66