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
2401
– –
-560
2402
– –
-1
2403
– –
-907
2404
– –
-110
2405
– –
-908
2406
– –
-91
2407
– –
-268
2408
– –
-141
2409
– –
-3,462
2410
– –
-175
2411
– –
-200
2412
– –
-1,500
2413
– –
-388
2414
– –
-525
2415
– –
-70
2416
– –
-17
2417
– –
-87
2418
– –
-136
2419
– –
-26
2420
– –
-1,175
2421
– –
-617
2422
– –
-110
2423
– –
-1,201
2424
– –
-2,500
2425
– –
-250
95 96
97
98 99