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
851
$34K 0.01%
562
-4,426
852
$34K 0.01%
15,000
-35,000
853
$33K 0.01%
1,391
-45
854
$33K 0.01%
692
-258
855
$33K 0.01%
1,200
-4,500
856
$33K 0.01%
2,007
857
$33K 0.01%
+385
858
$33K 0.01%
+2,000
859
$33K 0.01%
1,200
860
$33K 0.01%
2,099
+1,725
861
$33K 0.01%
1,135
862
$33K 0.01%
1,358
+211
863
$33K 0.01%
1,158
-116
864
$33K 0.01%
970
-1,000
865
$33K 0.01%
2,369
-900
866
$33K 0.01%
400
867
$33K 0.01%
2,051
+1,051
868
$33K 0.01%
3,567
+3,467
869
$33K 0.01%
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870
$33K 0.01%
870
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871
$33K 0.01%
2,381
-630
872
$33K 0.01%
550
873
$32K 0.01%
625
-340
874
$32K 0.01%
1,058
875
$32K 0.01%
+4,125
33 34
35
36 37