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
1051
$20K 0.01%
830
1052
$20K 0.01%
1,314
-600
1053
$20K 0.01%
768
1054
$20K 0.01%
+800
1055
$20K 0.01%
890
-1,040
1056
$20K 0.01%
2,000
1057
$20K 0.01%
400
-410
1058
$20K 0.01%
1,780
-35
1059
$20K 0.01%
100
1060
$20K 0.01%
1,122
1061
$20K 0.01%
1,417
-100
1062
$20K 0.01%
425
-75
1063
$20K 0.01%
1,500
-15,600
1064
$20K 0.01%
1,500
-1,000
1065
$20K 0.01%
+1,060
1066
$19K 0.01%
3,250
+2,325
1067
$19K 0.01%
487
-529
1068
$19K 0.01%
+500
1069
$19K 0.01%
75
1070
$19K 0.01%
765
-875
1071
$19K 0.01%
760
-570
1072
$19K 0.01%
715
-400
1073
$19K 0.01%
332
-1,360
1074
$19K 0.01%
+247
1075
$19K 0.01%
2,000
-430
41 42
43
44 45