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
1776
$1K ﹤0.01%
130
-3,003
1777
$1K ﹤0.01%
250
-472
1778
$1K ﹤0.01%
27
1779
$1K ﹤0.01%
54
-60
1780
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34
1781
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50
-100
1782
$1K ﹤0.01%
9
1783
$1K ﹤0.01%
7
-90
1784
$1K ﹤0.01%
22
1785
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25
1786
$1K ﹤0.01%
236
-325
1787
$1K ﹤0.01%
30
1788
$1K ﹤0.01%
18
1789
$1K ﹤0.01%
32
-2,190
1790
$1K ﹤0.01%
10
-953
1791
$1K ﹤0.01%
125
-5,945
1792
$1K ﹤0.01%
+50
1793
$1K ﹤0.01%
1,000
-300
1794
$1K ﹤0.01%
72
1795
$1K ﹤0.01%
50
-950
1796
$1K ﹤0.01%
33
1797
$1K ﹤0.01%
+68
1798
– –
0
1799
$1K ﹤0.01%
17
-100
1800
$1K ﹤0.01%
44
-7
70 71
72
73 74