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
876
$32K 0.01%
1,046
+896
877
$32K 0.01%
3,200
+600
878
$32K 0.01%
2,215
879
$32K 0.01%
2,500
+2,300
880
$32K 0.01%
1,900
-3,000
881
$32K 0.01%
812
882
$32K 0.01%
2,466
-560
883
$32K 0.01%
1,116
-205
884
$32K 0.01%
+538
885
$32K 0.01%
497
-372
886
$31K 0.01%
575
887
$31K 0.01%
1,794
-30,680
888
$31K 0.01%
2,250
889
$31K 0.01%
240
-98
890
$31K 0.01%
+1,450
891
$31K 0.01%
1,625
+175
892
$31K 0.01%
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893
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894
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1,650
-5,675
895
$31K 0.01%
760
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896
$31K 0.01%
1,875
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897
$31K 0.01%
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898
$31K 0.01%
1,820
-1,767
899
$31K 0.01%
328
900
$30K 0.01%
994
-248
34 35
36
37 38