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
401
$141K 0.04%
3,798
-446
402
$140K 0.04%
8,618
+5,530
403
$139K 0.04%
9,840
+300
404
$138K 0.04%
4,370
-4,396
405
$137K 0.04%
5,080
-1,460
406
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3,302
-3,299
407
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1,325
-126
408
$135K 0.04%
2,294
-79
409
$135K 0.04%
2,000
+1,400
410
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3,161
-450
411
$134K 0.04%
1,798
-2,064
412
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2,184
-2,134
413
$133K 0.04%
4,224
-4,297
414
$133K 0.04%
4,353
-344
415
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11,700
+11,242
416
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2,062
-4,494
417
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13,100
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418
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4,515
-3,794
419
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420
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2,281
-961
421
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31,500
-28,500
422
$127K 0.04%
3,000
423
$127K 0.04%
2,235
-445
424
$126K 0.04%
21,680
-2,627
425
$126K 0.04%
9,304
-3,569
15 16
17
18 19