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 Financials 8.53%
3 Technology 8.52%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-75
2527
– –
-500
2528
– –
-100
2529
– –
-41
2530
– –
-580
2531
– –
-1,960
2532
– –
-4,810
2533
– –
-500
2534
– –
-284
2535
– –
-20
2536
– –
-540
2537
– –
-50
2538
– –
-665
2539
– –
-400
2540
– –
-15
2541
– –
-8
2542
– –
-269
2543
– –
-120
2544
– –
-1,500
2545
– –
-300
2546
– –
-5
2547
– –
-2,105
2548
– –
-2
2549
– –
-29
2550
– –
-1,900
100 101
102
103 104