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
1676
$2K ﹤0.01%
+100
1677
$2K ﹤0.01%
71
-26
1678
$2K ﹤0.01%
50
1679
$2K ﹤0.01%
162
1680
$2K ﹤0.01%
+300
1681
$2K ﹤0.01%
18
1682
$2K ﹤0.01%
25
1683
$2K ﹤0.01%
80
-2,100
1684
$2K ﹤0.01%
20
-214
1685
$2K ﹤0.01%
+50
1686
$2K ﹤0.01%
500
1687
– –
0
1688
$2K ﹤0.01%
59
-59
1689
$2K ﹤0.01%
109
1690
$2K ﹤0.01%
409
+400
1691
$2K ﹤0.01%
73
1692
$2K ﹤0.01%
+120
1693
$2K ﹤0.01%
910
-3,426
1694
$2K ﹤0.01%
450
-2,975
1695
$2K ﹤0.01%
200
1696
$2K ﹤0.01%
100
1697
$2K ﹤0.01%
542
1698
$2K ﹤0.01%
41
1699
$2K ﹤0.01%
50
1700
$2K ﹤0.01%
150
-100
66 67
68
69 70