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
651
$61K 0.02%
724
-2,578
652
$61K 0.02%
1,454
-345
653
$61K 0.02%
1,255
-10,393
654
$61K 0.02%
541
-1,713
655
$61K 0.02%
1,146
-156
656
$60K 0.02%
669
657
$60K 0.02%
7,009
-4,164
658
$60K 0.02%
936
-2,232
659
$60K 0.02%
4,593
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660
$60K 0.02%
550
-1,460
661
$60K 0.02%
7,920
-14,420
662
$60K 0.02%
476
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663
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$60K 0.02%
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$59K 0.02%
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685
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$58K 0.02%
756
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$57K 0.02%
960
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$57K 0.02%
1,517
-82
673
$57K 0.02%
1,231
+12
674
$57K 0.02%
1,850
675
$57K 0.02%
641
-8,808
25 26
27
28 29