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
451
$115K 0.03%
1,375
-1,173
452
$113K 0.03%
638
-206
453
$113K 0.03%
1,017
-237
454
$113K 0.03%
610
-67
455
$113K 0.03%
658
-397
456
$112K 0.03%
822
-149
457
$112K 0.03%
3,748
458
$111K 0.03%
2,280
-250
459
$111K 0.03%
1,305
-224
460
$111K 0.03%
824
-365
461
$110K 0.03%
1,574
462
$110K 0.03%
2,576
-2,696
463
$109K 0.03%
1,650
-8,219
464
$109K 0.03%
7,696
-1,280
465
$109K 0.03%
1,500
-100
466
$109K 0.03%
2,760
+400
467
$108K 0.03%
870
468
$108K 0.03%
18,155
-3,662
469
$108K 0.03%
1,578
+245
470
$108K 0.03%
2,050
-12,104
471
$108K 0.03%
2,123
-610
472
$107K 0.03%
6,400
-1,800
473
$107K 0.03%
1,000
+200
474
$106K 0.03%
642
-535
475
$105K 0.03%
3,360
-4,388
17 18
19
20 21