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
1851
$1K ﹤0.01%
20
1852
$1K ﹤0.01%
20
-159
1853
$1K ﹤0.01%
50
1854
$1K ﹤0.01%
20
-112
1855
$1K ﹤0.01%
17
1856
$1K ﹤0.01%
+400
1857
$1K ﹤0.01%
13
1858
$1K ﹤0.01%
33
-210
1859
$1K ﹤0.01%
1,000
-3,287
1860
$1K ﹤0.01%
35
1861
$1K ﹤0.01%
125
-301
1862
– –
-10,000
1863
– –
-594
1864
– –
-8
1865
– –
-3,315
1866
– –
-1,807
1867
– –
-1,702
1868
– –
-175
1869
– –
-2,886
1870
– –
-55
1871
– –
-60
1872
– –
-250
1873
– –
-80
1874
– –
-771
1875
– –
-615
73 74
75
76 77