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
976
$24K 0.01%
548
977
$24K 0.01%
3,000
+2,425
978
$24K 0.01%
1,700
-1,500
979
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1,287
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722
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981
$24K 0.01%
3,000
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982
$24K 0.01%
910
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983
$24K 0.01%
300
984
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3,048
-10,488
985
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888
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986
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987
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195
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988
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450
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990
$23K 0.01%
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538
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992
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370
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800
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470
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998
$23K 0.01%
300
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999
$23K 0.01%
508
1000
$23K 0.01%
800
-200
38 39
40
41 42