NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$1.04M
3
+$986K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$793K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$687K

Top Sells

1
+$7.59M
2
+$5.25M
3
+$4.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Communication Services 10%
2 Technology 8.52%
3 Financials 8.51%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,764
1977
– –
-50
1978
– –
-25
1979
– –
-119
1980
– –
-900
1981
– –
-50
1982
– –
-32
1983
– –
-400
1984
– –
-100
1985
– –
-2,000
1986
– –
-465
1987
– –
-10
1988
– –
-300
1989
– –
-83
1990
– –
-142
1991
– –
-2,800
1992
– –
-300
1993
– –
-55
1994
– –
-980
1995
– –
-91,579
1996
– –
-250
1997
– –
-75
1998
– –
-250
1999
– –
-680
2000
– –
-1,800
78 79
80
81 82