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
2051
– –
-1,875
2052
– –
-885
2053
– –
-269
2054
– –
-1,533
2055
– –
-265
2056
– –
-50
2057
– –
-100
2058
– –
0
2059
– –
-765
2060
– –
-14
2061
– –
-49
2062
– –
-115
2063
– –
-1,000
2064
– –
-100
2065
– –
-8
2066
– –
-2,857
2067
– –
-300
2068
– –
-7,500
2069
– –
-400
2070
– –
-147
2071
– –
-100
2072
– –
-125
2073
– –
-402
2074
– –
-43
2075
– –
-878
81 82
83
84 85