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
– –
-3,496
2302
– –
-2,426
2303
– –
-600
2304
– –
-677
2305
– –
-164
2306
– –
-2,250
2307
– –
-16
2308
– –
-78
2309
– –
-300
2310
– –
-6
2311
– –
-125
2312
– –
-160
2313
– –
0
2314
– –
-380
2315
– –
-4,000
2316
– –
-100
2317
– –
-400
2318
– –
-165
2319
– –
-5
2320
– –
-900
2321
– –
-91,579
2322
$0 ﹤0.01%
14,596
-540
2323
– –
-75
2324
– –
0
2325
– –
-86
91 92
93
94 95