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
1976
– –
-3,595
1977
– –
-1,000
1978
– –
-3
1979
– –
-1,250
1980
– –
-568
1981
– –
-1,459
1982
– –
-364
1983
– –
0
1984
– –
-400
1985
– –
-2,185
1986
– –
-5,185
1987
– –
-212
1988
– –
-500
1989
– –
-80
1990
– –
-18
1991
– –
-300
1992
– –
-100
1993
– –
-100
1994
– –
-283
1995
– –
-230
1996
– –
-24
1997
– –
-51
1998
– –
-4
1999
– –
-112
2000
– –
-1,460
78 79
80
81 82