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
676
$57K 0.02%
1,000
-250
677
$57K 0.02%
471
-86
678
$57K 0.02%
1,016
-382
679
$57K 0.02%
3,500
-44,795
680
$56K 0.02%
802
681
$56K 0.02%
1,350
+500
682
$56K 0.02%
4,273
-7,341
683
$56K 0.02%
760
-2,023
684
$56K 0.02%
1,088
-261
685
$55K 0.02%
2,400
-24,600
686
$55K 0.02%
290
687
$55K 0.02%
461
688
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475
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689
$55K 0.02%
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$54K 0.02%
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691
$54K 0.02%
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$54K 0.02%
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$54K 0.02%
1,685
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2,773
-5,038
695
$54K 0.02%
640
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696
$54K 0.02%
661
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