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
276
$240K 0.07%
11,395
-27,682
277
$238K 0.07%
6,874
-951
278
$238K 0.07%
7,136
-10,308
279
$238K 0.07%
2,180
-8,022
280
$237K 0.07%
17,227
+3,871
281
$234K 0.07%
2,347
-1,041
282
$231K 0.06%
2,495
-5,390
283
$231K 0.06%
4,454
-470
284
$230K 0.06%
18,014
-1,786
285
$229K 0.06%
2,701
+147
286
$225K 0.06%
11,933
-8,574
287
$225K 0.06%
4,674
-951
288
$224K 0.06%
1,677
+150
289
$224K 0.06%
13,742
-23,295
290
$223K 0.06%
16,780
-220
291
$222K 0.06%
4,891
-300
292
$222K 0.06%
5,553
-11,190
293
$221K 0.06%
10,285
-4,177
294
$218K 0.06%
4,496
-16,480
295
$218K 0.06%
1,587
-695
296
$216K 0.06%
9,232
-509
297
$215K 0.06%
7,610
-1,929
298
$214K 0.06%
3,784
-952
299
$213K 0.06%
3,535
+329
300
$212K 0.06%
5,333
+715
10 11
12
13 14