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
1001
$23K 0.01%
370
-504
1002
$23K 0.01%
800
-3,761
1003
$23K 0.01%
470
-2,554
1004
$23K 0.01%
300
+200
1005
$23K 0.01%
508
1006
$23K 0.01%
132
-315
1007
$23K 0.01%
1,200
1008
$23K 0.01%
3,600
+2,600
1009
$23K 0.01%
1,375
-1,548
1010
$22K 0.01%
820
-115
1011
$22K 0.01%
225
1012
$22K 0.01%
1,479
-18,945
1013
$22K 0.01%
720
-4,860
1014
$22K 0.01%
541
-247
1015
$22K 0.01%
400
-2,376
1016
$22K 0.01%
172
-1,475
1017
$22K 0.01%
685
-1,423
1018
$22K 0.01%
200
-1,734
1019
$22K 0.01%
301
1020
$22K 0.01%
600
-10,710
1021
$22K 0.01%
782
1022
$22K 0.01%
1,575
-950
1023
$22K 0.01%
900
-900
1024
$22K 0.01%
1,690
+840
1025
$21K 0.01%
1,470
-1,400
39 40
41
42 43