We are live on ! Find out more
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
2151
– –
-180
2152
– –
-31,164
2153
– –
-11,000
2154
– –
-3,600
2155
– –
-10
2156
– –
-6,228
2157
– –
-100
2158
– –
-50
2159
– –
-13
2160
– –
-400
2161
– –
-4,000
2162
– –
-391
2163
– –
-222
2164
– –
-200
2165
– –
-900
2166
– –
-800
2167
– –
-1,000
2168
– –
-600
2169
– –
-1,000
2170
– –
-1,075
2171
– –
-175
2172
– –
-71
2173
– –
-630
2174
– –
-1,000
2175
– –
-646
85 86
87
88 89