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
826
$36K 0.01%
550
-25
827
$36K 0.01%
1,061
-630
828
$36K 0.01%
1,200
-428
829
$36K 0.01%
530
+15
830
$36K 0.01%
+1,185
831
$36K 0.01%
410
-340
832
$36K 0.01%
1,775
833
$35K 0.01%
500
-45
834
$35K 0.01%
4,850
-98,770
835
$35K 0.01%
1,713
-31
836
$35K 0.01%
825
+92
837
$35K 0.01%
1,309
-209
838
$35K 0.01%
891
-1,260
839
$35K 0.01%
628
-1,190
840
$35K 0.01%
575
-1,875
841
$35K 0.01%
326
842
$35K 0.01%
840
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843
$34K 0.01%
680
-1,011
844
$34K 0.01%
678
845
$34K 0.01%
1,164
-205
846
$34K 0.01%
1,000
847
$34K 0.01%
1,580
-713
848
$34K 0.01%
2,750
+1,700
849
$34K 0.01%
656
-33
850
$34K 0.01%
1,235
-102
32 33
34
35 36