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
1876
– –
-2,250
1877
– –
-16
1878
– –
-78
1879
– –
-300
1880
– –
-6
1881
– –
-125
1882
– –
-160
1883
– –
0
1884
– –
-4,000
1885
– –
-100
1886
– –
-400
1887
– –
-165
1888
– –
-5
1889
– –
-900
1890
– –
-91,579
1891
$0 ﹤0.01%
14,596
-540
1892
– –
-75
1893
– –
0
1894
– –
-300
1895
– –
-718
1896
– –
-400
1897
– –
-217
1898
– –
-50
1899
– –
-1,500
1900
– –
-200
74 75
76
77 78