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
601
$72K 0.02%
5,315
602
$71K 0.02%
1,750
-3,036
603
$71K 0.02%
1,600
-800
604
$71K 0.02%
1,819
-336
605
$71K 0.02%
3,102
-28,682
606
$70K 0.02%
1,220
+636
607
$70K 0.02%
1,455
-3,021
608
$70K 0.02%
738
-2,389
609
$70K 0.02%
2,418
610
$70K 0.02%
7,100
611
$70K 0.02%
426
-568
612
$70K 0.02%
1,000
613
$70K 0.02%
1,060
-950
614
$70K 0.02%
1,496
-537
615
$69K 0.02%
1,055
-289
616
$68K 0.02%
840
617
$68K 0.02%
780
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2,800
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619
$68K 0.02%
4,500
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620
$67K 0.02%
2,322
+750
621
$67K 0.02%
3,550
-6,335
622
$67K 0.02%
1,010
-1,821
623
$67K 0.02%
5,050
-1,272
624
$67K 0.02%
2,300
-1,500
625
$66K 0.02%
4,600
+500
23 24
25
26 27