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
1101
$17K ﹤0.01%
695
-2,369
1102
$17K ﹤0.01%
719
-202
1103
$17K ﹤0.01%
617
-108
1104
$17K ﹤0.01%
216
-743
1105
$17K ﹤0.01%
750
1106
$17K ﹤0.01%
250
-163
1107
$17K ﹤0.01%
967
-3,557
1108
$17K ﹤0.01%
800
+300
1109
$17K ﹤0.01%
877
1110
$17K ﹤0.01%
+1,040
1111
$17K ﹤0.01%
500
-502
1112
$17K ﹤0.01%
2,000
-2,453
1113
$17K ﹤0.01%
1,031
-58
1114
$17K ﹤0.01%
947
+500
1115
$16K ﹤0.01%
+500
1116
$16K ﹤0.01%
300
+148
1117
$16K ﹤0.01%
312
-4,602
1118
$16K ﹤0.01%
940
-3,019
1119
$16K ﹤0.01%
1,200
+1,000
1120
$16K ﹤0.01%
264
-486
1121
$16K ﹤0.01%
565
-1,510
1122
$16K ﹤0.01%
128
-5
1123
$16K ﹤0.01%
250
+25
1124
$16K ﹤0.01%
800
-1,100
1125
$16K ﹤0.01%
833
-773
43 44
45
46 47