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
801
$40K 0.01%
802
-1,091
802
$39K 0.01%
1,135
-4,210
803
$39K 0.01%
366
-409
804
$39K 0.01%
3,035
-400
805
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282
-9
806
$39K 0.01%
1,113
-225
807
$39K 0.01%
362
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808
$38K 0.01%
450
809
$38K 0.01%
1,999
-442
810
$38K 0.01%
643
-2,545
811
$38K 0.01%
793
-536
812
$38K 0.01%
1,390
-2,445
813
$38K 0.01%
5,700
-748,577
814
$37K 0.01%
234
-1,071
815
$37K 0.01%
625
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816
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817
$37K 0.01%
550
818
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819
$37K 0.01%
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820
$37K 0.01%
6,288
-35,341
821
$36K 0.01%
295
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$36K 0.01%
69
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$36K 0.01%
1,228
824
$36K 0.01%
1,718
-9,344
825
$36K 0.01%
496
+34
31 32
33
34 35