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
476
$105K 0.03%
1,715
-9,543
477
$105K 0.03%
4,192
+2,744
478
$105K 0.03%
4,800
-700
479
$104K 0.03%
3,873
-739
480
$104K 0.03%
1,459
+163
481
$104K 0.03%
1,346
-8,692
482
$104K 0.03%
896
-127
483
$104K 0.03%
4,910
+837
484
$104K 0.03%
3,465
-64,206
485
$103K 0.03%
2,050
486
$102K 0.03%
1,500
+400
487
$102K 0.03%
3,672
-98
488
$102K 0.03%
1,991
-570
489
$101K 0.03%
1,089
-18
490
$101K 0.03%
1,876
-8
491
$101K 0.03%
8,973
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492
$100K 0.03%
2,880
-9,460
493
$100K 0.03%
3,000
+2,725
494
$100K 0.03%
2,235
-7,005
495
$99K 0.03%
1,631
-364
496
$99K 0.03%
1,874
+568
497
$99K 0.03%
1,350
-262
498
$98K 0.03%
9,450
+6,200
499
$97K 0.03%
397
-48
500
$97K 0.03%
8,704
-16,800
18 19
20
21 22