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
2451
– –
-2,045
2452
– –
-1,135
2453
– –
-76
2454
– –
-530
2455
– –
-2,240
2456
– –
-300
2457
– –
-800
2458
– –
-14
2459
– –
-1,290
2460
– –
-600
2461
– –
-600
2462
– –
0
2463
– –
-305
2464
– –
-111
2465
– –
-1,000
2466
– –
-200
2467
– –
-1,500
2468
– –
-72
2469
– –
-780
2470
– –
-264
2471
– –
-1,459
2472
– –
0
2473
– –
-500
2474
– –
-147
2475
– –
-100
97 98
99
100 101