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
701
$53K 0.01%
1,213
-2,689
702
$53K 0.01%
3,367
-360
703
$53K 0.01%
600
-280
704
$53K 0.01%
9,663
+3,865
705
$53K 0.01%
900
-3,158
706
$52K 0.01%
950
707
$52K 0.01%
682
+332
708
$52K 0.01%
1,447
+797
709
$52K 0.01%
1,633
-339
710
$52K 0.01%
1,142
+64
711
$52K 0.01%
1,371
-792
712
$52K 0.01%
2,292
713
$52K 0.01%
1,211
+167
714
$52K 0.01%
+869
715
$52K 0.01%
926
-1,589
716
$51K 0.01%
1,177
717
$51K 0.01%
1,070
-3,764
718
$51K 0.01%
431
-1,834
719
$51K 0.01%
2,000
-515
720
$51K 0.01%
772
-1,510
721
$51K 0.01%
815
722
$51K 0.01%
1,020
-420
723
$51K 0.01%
455
724
$51K 0.01%
+2,600
725
$50K 0.01%
975
-175
27 28
29
30 31