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
2001
– –
-200
2002
– –
-687
2003
– –
-1,020
2004
– –
-550
2005
– –
-1,800
2006
– –
-8
2007
– –
-60
2008
– –
-563
2009
– –
-540
2010
– –
-50
2011
– –
-665
2012
– –
-400
2013
– –
-15
2014
– –
-5
2015
– –
-2,105
2016
– –
-29
2017
– –
-1,900
2018
– –
-23
2019
– –
-515
2020
– –
-819
2021
– –
-290
2022
– –
-587
2023
– –
-200
2024
– –
-50
2025
– –
-10,150
79 80
81
82 83