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
776
$43K 0.01%
1,560
-14,745
777
$43K 0.01%
359
-116
778
$43K 0.01%
3,000
779
$43K 0.01%
1,165
+275
780
$43K 0.01%
401
-1,079
781
$43K 0.01%
640
-503
782
$43K 0.01%
300
-1,407
783
$43K 0.01%
1,657
-2,823
784
$42K 0.01%
1,305
-561
785
$42K 0.01%
442
-349
786
$42K 0.01%
647
-1,867
787
$42K 0.01%
661
-198
788
$42K 0.01%
782
-371
789
$41K 0.01%
2,470
+400
790
$41K 0.01%
1,322
-78
791
$41K 0.01%
820
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$41K 0.01%
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793
$41K 0.01%
450
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794
$41K 0.01%
500
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795
$41K 0.01%
764
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796
$41K 0.01%
600
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797
$40K 0.01%
637
-3,539
798
$40K 0.01%
1,800
-23,325
799
$40K 0.01%
1,805
+751
800
$40K 0.01%
4,000
-1,700
30 31
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