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
751
$47K 0.01%
+1,955
752
$47K 0.01%
1,956
753
$47K 0.01%
4,000
+3,078
754
$47K 0.01%
950
+100
755
$46K 0.01%
1,503
-350
756
$46K 0.01%
3,240
-2,938
757
$46K 0.01%
2,779
758
$46K 0.01%
1,383
-180
759
$46K 0.01%
3,322
+2,330
760
$46K 0.01%
1,550
-1,047
761
$46K 0.01%
1,508
-217
762
$45K 0.01%
1,200
-3,750
763
$45K 0.01%
1,129
-563
764
$45K 0.01%
1,286
+750
765
$45K 0.01%
1,430
-10,315
766
$45K 0.01%
2,000
-2,000
767
$45K 0.01%
793
-7,919
768
$45K 0.01%
354
-188
769
$45K 0.01%
900
770
$45K 0.01%
1,116
-4,271
771
$45K 0.01%
868
-680
772
$44K 0.01%
520
773
$44K 0.01%
925
-96
774
$44K 0.01%
618
-1,250
775
$43K 0.01%
1,000
29 30
31
32 33