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
1076
$19K 0.01%
1,252
+322
1077
$19K 0.01%
658
+425
1078
$19K 0.01%
2,300
1079
$19K 0.01%
353
+3
1080
$19K 0.01%
450
+125
1081
$19K 0.01%
1,000
-2,965
1082
$18K 0.01%
250
+120
1083
$18K 0.01%
172
1084
$18K 0.01%
+1,420
1085
$18K 0.01%
345
-367
1086
$18K 0.01%
177
-362
1087
$18K 0.01%
255
-230
1088
$18K 0.01%
493
-500
1089
$18K 0.01%
325
-572
1090
$18K 0.01%
142
-433
1091
$18K 0.01%
300
-100
1092
$18K 0.01%
216
-208
1093
$18K 0.01%
661
1094
$18K 0.01%
611
+600
1095
$18K 0.01%
300
1096
$18K 0.01%
150
1097
$18K 0.01%
362
1098
$18K 0.01%
300
1099
$18K 0.01%
+1,200
1100
$18K 0.01%
+600
42 43
44
45 46