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
26
$2.44M 0.68%
44,090
-7,806
27
$2.42M 0.67%
75,352
-43,384
28
$2.36M 0.66%
205,528
-37,749
29
$2.23M 0.62%
41,517
+5,097
30
$2.2M 0.61%
34,884
+15,655
31
$2.12M 0.59%
17,541
-3,260
32
$2.1M 0.58%
45,440
-7,460
33
$2.05M 0.57%
46,233
-1,102
34
$2.04M 0.57%
47,208
-29,757
35
$2.03M 0.57%
14,539
-6,228
36
$2.03M 0.56%
25,594
+609
37
$1.95M 0.54%
15,926
-15,272
38
$1.89M 0.53%
723,920
-348,640
39
$1.84M 0.51%
47,241
-34,322
40
$1.84M 0.51%
50,927
-11,414
41
$1.69M 0.47%
7,053
-18,206
42
$1.68M 0.47%
67,095
-21,786
43
$1.68M 0.47%
71,803
-28,742
44
$1.65M 0.46%
19,761
-8,589
45
$1.62M 0.45%
16,032
+15,780
46
$1.59M 0.44%
19,364
-5,603
47
$1.56M 0.44%
80,448
-12,197
48
$1.56M 0.43%
23,659
-2,117
49
$1.53M 0.43%
30,272
50
$1.51M 0.42%
8,169
-6,604
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