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
2101
– –
-6,667
2102
– –
-375
2103
– –
-323
2104
– –
-400
2105
– –
-500
2106
– –
-54
2107
– –
-800
2108
– –
-250
2109
– –
-281
2110
– –
-140
2111
– –
-2,500
2112
– –
-771
2113
– –
0
2114
– –
-112
2115
– –
-1,460
2116
– –
-200
2117
– –
-37
2118
– –
-2,000
2119
– –
-500
2120
– –
-7,300
2121
– –
-685
2122
– –
-343
2123
– –
-96
2124
– –
-647
2125
– –
-320
83 84
85
86 87