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
1901
– –
-400
1902
– –
-300
1903
– –
-10
1904
– –
-77
1905
– –
-7,400
1906
– –
-162
1907
– –
-25
1908
– –
-50
1909
– –
-1,000
1910
– –
-700
1911
– –
-1
1912
– –
-70
1913
– –
-250
1914
– –
-933
1915
– –
-15
1916
– –
-4,810
1917
– –
-500
1918
– –
-1,000
1919
– –
-4
1920
– –
-1,975
1921
– –
0
1922
– –
-106
1923
– –
-92
1924
– –
-2,450
1925
– –
-5
75 76
77
78 79