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
2301
– –
-7,300
2302
– –
-685
2303
– –
-343
2304
– –
-500
2305
– –
-320
2306
– –
-598
2307
– –
-9
2308
– –
0
2309
– –
-239
2310
– –
-23
2311
– –
-76
2312
– –
-9
2313
– –
-242
2314
– –
-900
2315
– –
-12
2316
– –
-85
2317
– –
-96
2318
– –
-50
2319
– –
-180
2320
– –
-31,164
2321
– –
-11,000
2322
– –
-4,000
2323
– –
-391
2324
– –
-222
2325
– –
-630
91 92
93
94 95