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
1601
$4K ﹤0.01%
250
-600
1602
$4K ﹤0.01%
67
-33
1603
$3K ﹤0.01%
170
1604
$3K ﹤0.01%
+200
1605
$3K ﹤0.01%
100
-500
1606
$3K ﹤0.01%
617
1607
$3K ﹤0.01%
190
1608
$3K ﹤0.01%
50
-472
1609
$3K ﹤0.01%
400
-745
1610
$3K ﹤0.01%
9
1611
$3K ﹤0.01%
2,200
1612
$3K ﹤0.01%
+150
1613
$3K ﹤0.01%
+148
1614
$3K ﹤0.01%
150
-50
1615
$3K ﹤0.01%
218
+9
1616
$3K ﹤0.01%
63
-41
1617
$3K ﹤0.01%
50
-145
1618
$3K ﹤0.01%
100
-1,300
1619
$3K ﹤0.01%
300
-300
1620
$3K ﹤0.01%
+69
1621
$3K ﹤0.01%
+250
1622
$3K ﹤0.01%
123
-3,580
1623
$3K ﹤0.01%
100
1624
$3K ﹤0.01%
50
-150
1625
$3K ﹤0.01%
250
63 64
65
66 67