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
301
$210K 0.06%
6,345
-13,354
302
$207K 0.06%
4,772
-6,090
303
$206K 0.06%
3,805
-2,768
304
$206K 0.06%
5,406
-2,755
305
$205K 0.06%
8,700
-1,762
306
$205K 0.06%
1,190
-515
307
$202K 0.06%
1,908
-13,316
308
$202K 0.06%
5,730
-600
309
$202K 0.06%
4,600
-1,600
310
$200K 0.06%
206
-666
311
$200K 0.06%
8,124
-4,282
312
$199K 0.06%
1,818
-608
313
$199K 0.06%
3,847
-6,634
314
$196K 0.05%
4,375
-311
315
$196K 0.05%
5,926
316
$196K 0.05%
1,955
+50
317
$195K 0.05%
2,686
-11,911
318
$194K 0.05%
3,706
319
$192K 0.05%
6,348
-1,869
320
$192K 0.05%
8,794
+8,130
321
$192K 0.05%
7,173
322
$191K 0.05%
7,236
-504
323
$190K 0.05%
2,984
+99
324
$188K 0.05%
3,117
-5,044
325
$188K 0.05%
2,702
-3,644
11 12
13
14 15