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
426
$126K 0.04%
4,000
+3,710
427
$125K 0.03%
1,580
-8,727
428
$125K 0.03%
1,681
-1,267
429
$124K 0.03%
2,440
-4,850
430
$123K 0.03%
9,770
-1,637
431
$123K 0.03%
5,772
+372
432
$123K 0.03%
22,700
-1,000
433
$122K 0.03%
2,237
-19,920
434
$122K 0.03%
2,012
-1,440
435
$122K 0.03%
2,336
-1,035
436
$121K 0.03%
1,415
+1,315
437
$120K 0.03%
4,075
-8,775
438
$120K 0.03%
11,950
439
$119K 0.03%
2,628
-995
440
$119K 0.03%
2,780
-390
441
$118K 0.03%
3,337
+3,275
442
$117K 0.03%
2,832
-50
443
$116K 0.03%
335
-593
444
$116K 0.03%
1,305
-5,410
445
$115K 0.03%
3,797
-469
446
$115K 0.03%
1,290
-3,741
447
$115K 0.03%
3,646
-6,898
448
$115K 0.03%
1,745
-643
449
$115K 0.03%
5,255
-17,293
450
$115K 0.03%
3,135
+1,500
16 17
18
19 20