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
326
$187K 0.05%
3,649
-410
327
$187K 0.05%
3,203
-576
328
$186K 0.05%
3,893
-3,374
329
$185K 0.05%
9,580
+1,250
330
$184K 0.05%
9,471
-808
331
$183K 0.05%
3,754
-1,279
332
$182K 0.05%
4,340
-1,092
333
$181K 0.05%
2,787
+66
334
$181K 0.05%
1,497
+1,201
335
$180K 0.05%
571
-678
336
$178K 0.05%
5,578
-1,177
337
$177K 0.05%
1,375
-244
338
$177K 0.05%
2,973
-289
339
$176K 0.05%
2,666
+1,466
340
$175K 0.05%
3,377
-577
341
$175K 0.05%
24,052
-7,884
342
$174K 0.05%
2,248
-1,935
343
$174K 0.05%
7,714
-23,660
344
$173K 0.05%
4,000
345
$173K 0.05%
3,575
+1,065
346
$173K 0.05%
3,360
-2,230
347
$171K 0.05%
10,380
-16,610
348
$170K 0.05%
8,128
-2,317
349
$170K 0.05%
776
-2,241
350
$168K 0.05%
3,902
+500
12 13
14
15 16