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
901
$30K 0.01%
505
-375
902
$30K 0.01%
150
+90
903
$30K 0.01%
1,087
+161
904
$30K 0.01%
1,000
905
$30K 0.01%
809
-15,100
906
$30K 0.01%
3,173
+65
907
$30K 0.01%
1,000
+200
908
$29K 0.01%
646
-419
909
$29K 0.01%
632
-2,960
910
$29K 0.01%
698
911
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511
-60
912
$29K 0.01%
400
913
$29K 0.01%
585
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914
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550
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915
$29K 0.01%
400
916
$29K 0.01%
199
-80
917
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300
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299
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920
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921
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500
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533
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923
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924
$28K 0.01%
450
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925
$28K 0.01%
1,500
-1,700
35 36
37
38 39