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
1651
$3K ﹤0.01%
+165
1652
$3K ﹤0.01%
70
-303
1653
$3K ﹤0.01%
50
1654
$3K ﹤0.01%
31
-898
1655
$3K ﹤0.01%
73
1656
$3K ﹤0.01%
100
1657
$3K ﹤0.01%
70
1658
$3K ﹤0.01%
76
-124
1659
$3K ﹤0.01%
60
-500
1660
$3K ﹤0.01%
49
-1,323
1661
$3K ﹤0.01%
200
-15,820
1662
$3K ﹤0.01%
120
-3,610
1663
$3K ﹤0.01%
100
1664
$3K ﹤0.01%
250
1665
$3K ﹤0.01%
28
1666
$2K ﹤0.01%
50
-10,000
1667
$2K ﹤0.01%
100
-200
1668
$2K ﹤0.01%
25
-324
1669
$2K ﹤0.01%
72
-7,537
1670
$2K ﹤0.01%
100
1671
$2K ﹤0.01%
87
-192
1672
$2K ﹤0.01%
119
1673
$2K ﹤0.01%
100
-100
1674
$2K ﹤0.01%
+12
1675
$2K ﹤0.01%
200
-100
65 66
67
68 69