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
1826
$1K ﹤0.01%
50
1827
$1K ﹤0.01%
20
-112
1828
$1K ﹤0.01%
50
-950
1829
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+28
1830
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1831
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33
-4
1832
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1833
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+1
1834
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20
1835
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-359
1836
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30
-30
1837
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36
-28
1838
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37
-500
1839
– –
0
1840
$1K ﹤0.01%
17
-100
1841
$1K ﹤0.01%
1,000
-1,000
1842
$1K ﹤0.01%
80
-300
1843
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1844
$1K ﹤0.01%
+400
1845
$1K ﹤0.01%
13
1846
$1K ﹤0.01%
962
-177
1847
$1K ﹤0.01%
200
1848
$1K ﹤0.01%
33
-210
1849
$1K ﹤0.01%
1,000
-3,287
1850
$1K ﹤0.01%
35
72 73
74
75 76