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 Financials 8.53%
3 Technology 8.52%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$88K 0.02%
1,075
-1,540
527
$88K 0.02%
228
-47
528
$88K 0.02%
3,509
+1,038
529
$88K 0.02%
1,560
-200
530
$88K 0.02%
900
-100
531
$88K 0.02%
4,684
-6,930
532
$88K 0.02%
1,238
-2,989
533
$87K 0.02%
1,055
-1,015
534
$87K 0.02%
723
+690
535
$87K 0.02%
2,700
+1,972
536
$87K 0.02%
3,502
-595
537
$87K 0.02%
3,525
-588
538
$86K 0.02%
9,200
+3,350
539
$86K 0.02%
+3,800
540
$86K 0.02%
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544
$85K 0.02%
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545
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546
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4,200
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547
$84K 0.02%
3,444
-15,475
548
$84K 0.02%
605
+23
549
$84K 0.02%
735
-350
550
$84K 0.02%
1,152
-26
20 21
22
23 24