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
1126
$16K ﹤0.01%
+750
1127
$16K ﹤0.01%
+200
1128
$16K ﹤0.01%
500
1129
$16K ﹤0.01%
1,345
+1,135
1130
$16K ﹤0.01%
308
-400
1131
$15K ﹤0.01%
1,900
-3,600
1132
$15K ﹤0.01%
1,325
1133
$15K ﹤0.01%
600
-1,750
1134
$15K ﹤0.01%
565
1135
$15K ﹤0.01%
256
-2,937
1136
$15K ﹤0.01%
394
+130
1137
$15K ﹤0.01%
794
+360
1138
$15K ﹤0.01%
550
-3,400
1139
$15K ﹤0.01%
595
1140
$15K ﹤0.01%
540
-2
1141
$15K ﹤0.01%
1,225
-3,000
1142
$15K ﹤0.01%
+550
1143
$15K ﹤0.01%
535
+346
1144
$15K ﹤0.01%
1,100
1145
$15K ﹤0.01%
580
1146
$15K ﹤0.01%
300
1147
$15K ﹤0.01%
+800
1148
$15K ﹤0.01%
160
1149
$15K ﹤0.01%
800
1150
$14K ﹤0.01%
600
-1,400
44 45
46
47 48