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
576
$78K 0.02%
721
-504
577
$78K 0.02%
4,700
-1,000
578
$78K 0.02%
1,740
-5,247
579
$78K 0.02%
43,000
-6,850
580
$77K 0.02%
6,120
581
$77K 0.02%
4,787
+2,125
582
$76K 0.02%
8,074
-7,358
583
$75K 0.02%
1,221
-4,584
584
$75K 0.02%
1,345
+595
585
$75K 0.02%
4,400
-10,700
586
$75K 0.02%
1,500
587
$74K 0.02%
2,614
-1,452
588
$73K 0.02%
518
-1,477
589
$73K 0.02%
105
-142
590
$73K 0.02%
1,140
+36
591
$73K 0.02%
3,718
-459
592
$73K 0.02%
1,157
-2,664
593
$73K 0.02%
700
-535
594
$72K 0.02%
397
-651
595
$72K 0.02%
6,674
-7,681
596
$72K 0.02%
3,790
-1,517
597
$72K 0.02%
850
+750
598
$72K 0.02%
2,043
-5,527
599
$72K 0.02%
1,560
+40
600
$72K 0.02%
+3,042
22 23
24
25 26