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
926
$28K 0.01%
525
-1,167
927
$28K 0.01%
460
-935
928
$28K 0.01%
400
929
$28K 0.01%
720
930
$28K 0.01%
499
-650
931
$28K 0.01%
300
+59
932
$28K 0.01%
460
-1,138
933
$28K 0.01%
986
+865
934
$28K 0.01%
400
-100
935
$28K 0.01%
482
-738
936
$27K 0.01%
500
937
$27K 0.01%
300
-1,553
938
$27K 0.01%
380
-52
939
$27K 0.01%
639
-2,684
940
$27K 0.01%
950
-6,960
941
$27K 0.01%
6,000
-1,000
942
$27K 0.01%
1,334
-198
943
$27K 0.01%
1,579
-2,099
944
$27K 0.01%
1,050
-20,823
945
$27K 0.01%
597
-9,567
946
$27K 0.01%
210
947
$26K 0.01%
328
-292
948
$26K 0.01%
945
949
$26K 0.01%
280
-50
950
$26K 0.01%
781
-263
36 37
38
39 40