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
676
$57K 0.02%
1,231
+12
677
$57K 0.02%
1,850
678
$57K 0.02%
641
-8,808
679
$57K 0.02%
3,500
-44,795
680
$56K 0.02%
1,088
-261
681
$56K 0.02%
802
682
$56K 0.02%
1,350
+500
683
$56K 0.02%
4,273
-7,341
684
$56K 0.02%
760
-2,023
685
$55K 0.02%
461
686
$55K 0.02%
475
-200
687
$55K 0.02%
1,979
-425
688
$55K 0.02%
2,400
-24,600
689
$55K 0.02%
290
690
$54K 0.02%
640
-440
691
$54K 0.02%
661
692
$54K 0.02%
1,503
-984
693
$54K 0.02%
1,685
-9,935
694
$54K 0.02%
2,773
-5,038
695
$54K 0.02%
2,300
+842
696
$54K 0.02%
1,575
+1,085
697
$53K 0.01%
10,000
698
$53K 0.01%
492
-345
699
$53K 0.01%
2,650
-3,980
700
$53K 0.01%
+1,656
26 27
28
29 30