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
351
$168K 0.05%
2,729
-3,010
352
$168K 0.05%
3,100
-300
353
$167K 0.05%
2,323
-175
354
$164K 0.05%
9,853
-5,832
355
$164K 0.05%
1,178
-6,409
356
$164K 0.05%
1,757
-2,960
357
$164K 0.05%
3,186
-1,184
358
$164K 0.05%
2,673
-1,813
359
$164K 0.05%
+5,498
360
$163K 0.05%
1,286
361
$161K 0.04%
4,760
-1,325
362
$160K 0.04%
6,868
-12,615
363
$160K 0.04%
13,656
-5,008
364
$159K 0.04%
565
+86
365
$158K 0.04%
2,835
-2,799
366
$158K 0.04%
3,714
-315
367
$158K 0.04%
3,576
-1,924
368
$158K 0.04%
2,321
+1,376
369
$158K 0.04%
4,014
-77
370
$158K 0.04%
3,355
-9,185
371
$155K 0.04%
1,100
-3,031
372
$155K 0.04%
2,588
-2,074
373
$154K 0.04%
9,241
+1,784
374
$154K 0.04%
2,821
+1,156
375
$153K 0.04%
683
-1,675
13 14
15
16 17