NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$1.04M
3
+$986K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$793K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$687K

Top Sells

1
+$7.59M
2
+$5.25M
3
+$4.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Communication Services 10%
2 Technology 8.52%
3 Financials 8.51%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.09%
6,188
-1,300
227
$317K 0.09%
2,293
-1,460
228
$317K 0.09%
2,702
-2,194
229
$317K 0.09%
2,605
-1,686
230
$310K 0.09%
4,005
-1,303
231
$308K 0.09%
18,131
+1,623
232
$308K 0.09%
4,771
-31,681
233
$306K 0.09%
3,236
-208
234
$301K 0.08%
1,993
-731
235
$301K 0.08%
3,810
-7,964
236
$298K 0.08%
5,815
-5,686
237
$298K 0.08%
2,910
-4,026
238
$297K 0.08%
3,734
-9,712
239
$296K 0.08%
4,670
-647
240
$293K 0.08%
4,564
-5,300
241
$292K 0.08%
3,050
-275
242
$290K 0.08%
1,867
-2,275
243
$289K 0.08%
14,342
+3,809
244
$287K 0.08%
11,362
+2,015
245
$287K 0.08%
1,622
+197
246
$286K 0.08%
3,574
+437
247
$285K 0.08%
8,149
-3,237
248
$283K 0.08%
7,296
-843
249
$279K 0.08%
669
-171
250
$279K 0.08%
1,143
-158
8 9
10
11 12