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
76
$1.18M 0.33%
14,454
-16,589
77
$1.16M 0.32%
8,369
-3,602
78
$1.16M 0.32%
12,246
-6,456
79
$1.14M 0.32%
9,898
-10,598
80
$1.13M 0.31%
8,073
-5,149
81
$1.08M 0.3%
32,368
-21,468
82
$1.08M 0.3%
33,144
-5,343
83
$1.08M 0.3%
22,832
+964
84
$1.06M 0.3%
10,233
-3,071
85
$1.06M 0.29%
3,927
-572
86
$1.04M 0.29%
+22,917
87
$996K 0.28%
115,550
+91,950
88
$992K 0.28%
9,236
+2,562
89
$990K 0.28%
8,936
-6,528
90
$960K 0.27%
27,815
-45,495
91
$943K 0.26%
19,682
-9,179
92
$924K 0.26%
20,527
-8,679
93
$913K 0.25%
10,360
-5,108
94
$896K 0.25%
8,767
-7,551
95
$881K 0.25%
25,433
-4,017
96
$873K 0.24%
8,193
-1,122
97
$869K 0.24%
4,579
-1,255
98
$866K 0.24%
15,056
-1,886
99
$859K 0.24%
9,412
-6,462
100
$857K 0.24%
16,311
-1,250
2 3
4
5 6