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
626
$66K 0.02%
1,525
-875
627
$66K 0.02%
2,352
+1,282
628
$66K 0.02%
762
-99
629
$66K 0.02%
2,200
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630
$66K 0.02%
925
+412
631
$65K 0.02%
1,006
+976
632
$65K 0.02%
35
-10
633
$65K 0.02%
556
+275
634
$65K 0.02%
1,935
-1,476
635
$65K 0.02%
761
-91
636
$65K 0.02%
1,230
-735
637
$64K 0.02%
3,827
-71,262
638
$64K 0.02%
484
-2,385
639
$64K 0.02%
1,552
-2,780
640
$63K 0.02%
1,289
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641
$63K 0.02%
1,125
642
$63K 0.02%
3,550
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643
$63K 0.02%
1,935
-295
644
$62K 0.02%
2,900
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645
$62K 0.02%
5,582
-648
646
$62K 0.02%
59
-76
647
$61K 0.02%
5,315
-2,300
648
$61K 0.02%
837
+45
649
$61K 0.02%
1,594
-72
650
$61K 0.02%
1,595
-2,729
24 25
26
27 28