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
1026
$21K 0.01%
2,356
-925
1027
$21K 0.01%
400
+100
1028
$21K 0.01%
535
-3,906
1029
$21K 0.01%
3,050
+1,050
1030
$21K 0.01%
375
-698
1031
$21K 0.01%
1,013
-617
1032
$21K 0.01%
500
+250
1033
$21K 0.01%
1,050
+42
1034
$21K 0.01%
1,094
1035
$21K 0.01%
256
+246
1036
$21K 0.01%
2,015
+340
1037
$21K 0.01%
500
1038
$21K 0.01%
421
-56
1039
$21K 0.01%
207
-25
1040
$21K 0.01%
+200
1041
$21K 0.01%
566
+3
1042
$21K 0.01%
765
-200
1043
$21K 0.01%
578
-235
1044
$21K 0.01%
400
1045
$20K 0.01%
150
+11
1046
$20K 0.01%
681
1047
$20K 0.01%
422
-2,659
1048
$20K 0.01%
300
1049
$20K 0.01%
137
1050
$20K 0.01%
637
-2,588
40 41
42
43 44