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
2076
– –
-3,000
2077
– –
-460
2078
– –
-82
2079
– –
-1
2080
– –
-2,862
2081
– –
-6,132
2082
– –
-7
2083
– –
-91
2084
– –
-13
2085
– –
-6,263
2086
– –
-2
2087
– –
-485
2088
– –
-550
2089
– –
-214
2090
– –
-288
2091
– –
-500
2092
– –
-575
2093
– –
-200
2094
– –
-1,289
2095
– –
-140
2096
– –
-500
2097
– –
-525
2098
– –
-300
2099
– –
-10
2100
– –
-623
82 83
84
85 86