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
– –
-150
2077
– –
-200
2078
– –
-278
2079
– –
-325
2080
– –
-1,746
2081
– –
-300
2082
– –
-700
2083
– –
-250
2084
– –
-1,150
2085
– –
-31
2086
– –
-700
2087
– –
-108
2088
– –
-66
2089
– –
-500
2090
– –
-2,515
2091
– –
-3,250
2092
– –
-380
2093
– –
-55
2094
– –
-60
2095
– –
-51
2096
– –
-250
2097
– –
-80
2098
– –
-333
2099
– –
-6,980
2100
– –
-125
82 83
84
85 86