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
2501
– –
-1,492
2502
– –
-404
2503
– –
-2,240
2504
– –
-300
2505
– –
-305
2506
– –
-46
2507
– –
-300
2508
– –
-1,645
2509
– –
-500
2510
– –
-200
2511
– –
0
2512
– –
-142
2513
– –
-1,807
2514
– –
-400
2515
– –
-111
2516
– –
-332
2517
– –
-10
2518
– –
-770
2519
– –
-1,118
2520
– –
-1,000
2521
– –
-200
2522
– –
-2
2523
– –
-682
2524
– –
-2,000
2525
– –
-240
99 100
101
102 103