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
1751
$2K ﹤0.01%
100
-300
1752
$2K ﹤0.01%
75
-20
1753
$2K ﹤0.01%
130
-36
1754
$2K ﹤0.01%
50
1755
$2K ﹤0.01%
187
-337
1756
$2K ﹤0.01%
700
+650
1757
$2K ﹤0.01%
140
-3,823
1758
$2K ﹤0.01%
+58
1759
$2K ﹤0.01%
+120
1760
$2K ﹤0.01%
85
-15
1761
$2K ﹤0.01%
100
-100
1762
$2K ﹤0.01%
+500
1763
$2K ﹤0.01%
151
-200
1764
$2K ﹤0.01%
450
-350
1765
$2K ﹤0.01%
257
-893
1766
$2K ﹤0.01%
42
-27
1767
$2K ﹤0.01%
+200
1768
$1K ﹤0.01%
37
-500
1769
$1K ﹤0.01%
54
1770
$1K ﹤0.01%
9
1771
$1K ﹤0.01%
200
1772
$1K ﹤0.01%
25
1773
$1K ﹤0.01%
400
1774
$1K ﹤0.01%
8
1775
$1K ﹤0.01%
981
-1,589
69 70
71
72 73