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
2326
– –
-2,059
2327
– –
-50
2328
– –
-170
2329
– –
-1,000
2330
– –
-1,432
2331
– –
-1,550
2332
– –
-150
2333
– –
-200
2334
– –
-3,000
2335
– –
-946
2336
– –
-100
2337
– –
-100
2338
– –
-1,030
2339
– –
-54
2340
– –
-1,400
2341
– –
-650
2342
– –
-77
2343
– –
-15
2344
– –
-300
2345
– –
-500
2346
– –
-380
2347
– –
-10
2348
– –
-326
2349
– –
-165
2350
– –
-2,000
92 93
94
95 96