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
1926
– –
-250
1927
– –
-4,294
1928
– –
-100
1929
– –
-1
1930
– –
0
1931
– –
-8
1932
– –
-100
1933
– –
-8,305
1934
– –
-136
1935
– –
-4,260
1936
– –
-1,840
1937
– –
-109
1938
– –
-2,000
1939
– –
-465
1940
– –
-10
1941
– –
-82
1942
– –
-1
1943
– –
-2,862
1944
– –
-92
1945
– –
-6,132
1946
– –
-7
1947
– –
-310
1948
– –
-153
1949
– –
-4,600
1950
– –
-91
76 77
78
79 80