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
251
$277K 0.08%
40,100
+25,325
252
$277K 0.08%
11,200
-8,330
253
$275K 0.08%
5,206
-10,197
254
$273K 0.08%
6,100
-4,140
255
$272K 0.08%
9,177
+898
256
$270K 0.08%
3,650
-1,171
257
$269K 0.07%
3,378
-150
258
$269K 0.07%
2,705
-3,553
259
$269K 0.07%
1,527
-2,196
260
$268K 0.07%
4,398
-852
261
$266K 0.07%
4,878
-469
262
$265K 0.07%
3,509
-1,487
263
$263K 0.07%
3,652
-804
264
$258K 0.07%
27,300
265
$258K 0.07%
12,345
-58,065
266
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3,550
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267
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4,275
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268
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7,000
269
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2,101
-713
270
$246K 0.07%
2,113
-1,934
271
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4,834
-1,669
272
$245K 0.07%
3,013
-2,100
273
$244K 0.07%
2,122
-3,127
274
$241K 0.07%
1,805
-2,222
275
$241K 0.07%
3,107
-7,668
9 10
11
12 13