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
551
$84K 0.02%
3,290
552
$83K 0.02%
3,100
+3,020
553
$83K 0.02%
900
-4,290
554
$83K 0.02%
1,240
-1,045
555
$83K 0.02%
3,000
556
$83K 0.02%
6,995
+2,717
557
$83K 0.02%
5,500
+2,000
558
$82K 0.02%
2,210
-1,103
559
$82K 0.02%
1,509
+382
560
$82K 0.02%
1,700
-150
561
$82K 0.02%
6,500
562
$82K 0.02%
5,858
-480
563
$81K 0.02%
1,625
-3,958
564
$81K 0.02%
10,570
-146
565
$81K 0.02%
650
566
$81K 0.02%
3,450
-125
567
$80K 0.02%
15,093
-1,784
568
$79K 0.02%
2,752
+800
569
$79K 0.02%
783
-2,850
570
$79K 0.02%
4,700
-10
571
$79K 0.02%
2,693
-1,394
572
$79K 0.02%
3,083
-1,267
573
$78K 0.02%
4,700
-1,000
574
$78K 0.02%
+1,190
575
$78K 0.02%
980
-583
21 22
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