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%
50
1677
$2K ﹤0.01%
100
1678
$2K ﹤0.01%
50
1679
$2K ﹤0.01%
150
-100
1680
$2K ﹤0.01%
25
1681
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19
1682
$2K ﹤0.01%
140
-3,823
1683
$2K ﹤0.01%
145
-755
1684
$2K ﹤0.01%
+500
1685
$2K ﹤0.01%
127
-509
1686
$2K ﹤0.01%
166
-2,695
1687
$2K ﹤0.01%
+100
1688
$2K ﹤0.01%
61
-31
1689
$2K ﹤0.01%
101
1690
$2K ﹤0.01%
61
-233
1691
$2K ﹤0.01%
75
1692
$2K ﹤0.01%
100
-900
1693
$2K ﹤0.01%
14
-170
1694
$2K ﹤0.01%
40
-462
1695
$2K ﹤0.01%
42
1696
$2K ﹤0.01%
56
1697
$2K ﹤0.01%
25
-324
1698
$2K ﹤0.01%
72
-7,537
1699
$2K ﹤0.01%
41
-199
1700
$2K ﹤0.01%
100
66 67
68
69 70