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
2251
– –
-4,918
2252
– –
-183
2253
– –
-1,500
2254
– –
-160
2255
– –
-166
2256
– –
-30
2257
– –
-300
2258
– –
-600
2259
– –
-200
2260
– –
-250
2261
– –
-250
2262
– –
-2,648
2263
– –
-540
2264
– –
-930
2265
– –
-200
2266
– –
-19,574
2267
– –
-1,106
2268
– –
-1,161
2269
– –
-2,602
2270
– –
-50
2271
– –
-67
2272
– –
-5,000
2273
– –
-82
2274
– –
-1,161
2275
– –
-600
89 90
91
92 93