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
– –
-400
1927
– –
-300
1928
– –
-1,122
1929
– –
-480
1930
– –
-8,305
1931
– –
-136
1932
– –
-165
1933
– –
-5
1934
– –
-900
1935
– –
-50
1936
– –
-32
1937
– –
-91,579
1938
$0 ﹤0.01%
14,596
-540
1939
– –
-75
1940
– –
0
1941
– –
-1,000
1942
– –
-24
1943
– –
-250
1944
– –
-8,600
1945
– –
-29,914
1946
– –
-9,260
1947
– –
-4,625
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80