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
51
$1.51M 0.42%
17,320
-11,811
52
$1.5M 0.42%
18,946
-4,731
53
$1.5M 0.42%
27,667
-2,572
54
$1.49M 0.42%
16,332
-20,854
55
$1.49M 0.42%
26,636
-5,567
56
$1.49M 0.41%
43,598
+126
57
$1.48M 0.41%
19,304
+7,830
58
$1.48M 0.41%
28,965
-461
59
$1.47M 0.41%
8,299
-6,408
60
$1.45M 0.4%
12,809
-7,141
61
$1.45M 0.4%
61,640
-22,987
62
$1.42M 0.4%
30,210
-8,104
63
$1.4M 0.39%
21,165
-4,377
64
$1.4M 0.39%
18,677
-12,671
65
$1.39M 0.39%
15,318
-3,502
66
$1.34M 0.37%
15,490
-2,273
67
$1.33M 0.37%
19,665
-7,835
68
$1.29M 0.36%
10,217
-2,367
69
$1.27M 0.35%
10,139
-4,713
70
$1.27M 0.35%
15,373
-4,086
71
$1.24M 0.35%
9,586
-2,645
72
$1.24M 0.34%
7,540
-6,062
73
$1.22M 0.34%
31,090
-32,196
74
$1.21M 0.34%
24,228
-24,275
75
$1.2M 0.33%
14,503
-306
1 2
3
4 5