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
2351
– –
0
2352
– –
-7,400
2353
– –
-690
2354
– –
-500
2355
– –
-18
2356
– –
-75
2357
– –
-2,000
2358
– –
-257
2359
– –
-41
2360
– –
-580
2361
– –
-2,000
2362
– –
-67
2363
– –
-20
2364
– –
-600
2365
– –
-100
2366
– –
-2,115
2367
– –
-220
2368
– –
-100
2369
– –
-14
2370
– –
-300
2371
– –
-1
2372
– –
-229
2373
– –
-2,900
2374
– –
-147
2375
– –
-1,960
93 94
95
96 97