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
726
$50K 0.01%
925
-26
727
$50K 0.01%
8,282
+7,500
728
$50K 0.01%
1,728
+316
729
$50K 0.01%
775
+275
730
$50K 0.01%
612
-100
731
$50K 0.01%
500
-6,500
732
$49K 0.01%
1,134
+933
733
$49K 0.01%
1,376
-928
734
$49K 0.01%
925
+101
735
$49K 0.01%
1,500
-1,883
736
$49K 0.01%
750
-240
737
$49K 0.01%
750
-325
738
$49K 0.01%
606
-1,815
739
$48K 0.01%
419
-5,840
740
$48K 0.01%
650
+450
741
$48K 0.01%
3,250
+250
742
$48K 0.01%
785
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743
$48K 0.01%
+3,430
744
$47K 0.01%
561
-2,445
745
$47K 0.01%
2,600
-768
746
$47K 0.01%
1,050
-425
747
$47K 0.01%
+637
748
$47K 0.01%
1,412
-3,472
749
$47K 0.01%
1,105
-530
750
$47K 0.01%
1,461
-8,800
28 29
30
31 32