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
1726
$2K ﹤0.01%
+100
1727
$2K ﹤0.01%
30
1728
$2K ﹤0.01%
17
1729
$2K ﹤0.01%
30
-120
1730
$2K ﹤0.01%
90
1731
$2K ﹤0.01%
42
-59
1732
$2K ﹤0.01%
2
1733
$2K ﹤0.01%
155
-637
1734
$2K ﹤0.01%
26
1735
$2K ﹤0.01%
14
1736
$2K ﹤0.01%
60
-95
1737
$2K ﹤0.01%
68
-3,980
1738
$2K ﹤0.01%
+177
1739
$2K ﹤0.01%
100
1740
$2K ﹤0.01%
50
1741
$2K ﹤0.01%
60
-705
1742
$2K ﹤0.01%
400
-265
1743
$2K ﹤0.01%
100
1744
$2K ﹤0.01%
67
-177
1745
$2K ﹤0.01%
500
1746
$2K ﹤0.01%
50
-50
1747
$2K ﹤0.01%
11
-60
1748
$2K ﹤0.01%
200
-10
1749
$2K ﹤0.01%
177
1750
$2K ﹤0.01%
200
68 69
70
71 72