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
1951
– –
-9
1952
– –
-300
1953
– –
0
1954
– –
-16,347
1955
– –
-2
1956
– –
-1,075
1957
– –
-1,000
1958
– –
-25
1959
– –
-277
1960
– –
-2,160
1961
– –
-420
1962
– –
-119
1963
– –
-100
1964
– –
-2,000
1965
– –
-465
1966
– –
-10
1967
– –
-300
1968
– –
-83
1969
– –
-142
1970
– –
-2,800
1971
– –
-250
1972
– –
-75
1973
– –
-250
1974
– –
-680
1975
– –
-250
77 78
79
80 81