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 Financials 8.53%
3 Technology 8.52%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$28K 0.01%
482
-738
927
$28K 0.01%
533
-80
928
$28K 0.01%
1,800
-18,225
929
$28K 0.01%
450
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930
$28K 0.01%
400
931
$28K 0.01%
720
932
$28K 0.01%
499
-650
933
$28K 0.01%
300
+59
934
$28K 0.01%
460
-1,138
935
$28K 0.01%
986
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936
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210
937
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500
938
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300
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939
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380
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940
$27K 0.01%
639
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941
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950
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597
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328
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945
949
$26K 0.01%
280
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950
$26K 0.01%
781
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36 37
38
39 40