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
376
$152K 0.04%
2,797
-9,308
377
$152K 0.04%
1,500
-552
378
$152K 0.04%
5,571
-3,233
379
$151K 0.04%
783
+203
380
$151K 0.04%
960
-203
381
$151K 0.04%
3,840
-1,424
382
$151K 0.04%
1,890
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383
$149K 0.04%
818
-563
384
$149K 0.04%
3,118
-11,849
385
$148K 0.04%
3,942
-9,192
386
$148K 0.04%
4,646
-759
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$147K 0.04%
4,358
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388
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703
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389
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12,493
-18,918
390
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393
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3,855
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394
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5,608
-8,800
395
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2,788
-2,035
396
$142K 0.04%
1,780
+219
397
$142K 0.04%
2,950
-200
398
$142K 0.04%
2,252
-2,189
399
$141K 0.04%
1,225
-960
400
$141K 0.04%
9,470
-4,434
14 15
16
17 18