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
1151
$14K ﹤0.01%
127
-775
1152
$14K ﹤0.01%
423
-277
1153
$14K ﹤0.01%
400
-1,058
1154
$14K ﹤0.01%
300
1155
$14K ﹤0.01%
200
1156
$14K ﹤0.01%
375
1157
$14K ﹤0.01%
515
-265
1158
$14K ﹤0.01%
200
-1,088
1159
$14K ﹤0.01%
104
1160
$14K ﹤0.01%
233
-13
1161
$14K ﹤0.01%
700
-33
1162
$14K ﹤0.01%
550
-230
1163
$14K ﹤0.01%
400
-115
1164
$14K ﹤0.01%
340
-100
1165
$14K ﹤0.01%
500
1166
$14K ﹤0.01%
400
1167
$14K ﹤0.01%
424
-2,717
1168
$14K ﹤0.01%
90
-90
1169
$14K ﹤0.01%
500
1170
$13K ﹤0.01%
200
-62
1171
$13K ﹤0.01%
200
+100
1172
$13K ﹤0.01%
1,000
-800
1173
$13K ﹤0.01%
300
1174
$13K ﹤0.01%
501
-295
1175
$13K ﹤0.01%
867
-3,078
45 46
47
48 49