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
1176
$13K ﹤0.01%
838
-1,651
1177
$13K ﹤0.01%
625
-4,167
1178
$13K ﹤0.01%
770
1179
$13K ﹤0.01%
400
+262
1180
$13K ﹤0.01%
400
-600
1181
$13K ﹤0.01%
500
1182
$13K ﹤0.01%
1,149
-1,660
1183
$13K ﹤0.01%
100
1184
$13K ﹤0.01%
+275
1185
$13K ﹤0.01%
2,055
-760
1186
$13K ﹤0.01%
200
1187
$13K ﹤0.01%
1,000
-2,665
1188
$13K ﹤0.01%
429
-855
1189
$13K ﹤0.01%
1,500
-1,200
1190
$13K ﹤0.01%
200
-327
1191
$13K ﹤0.01%
500
1192
$13K ﹤0.01%
1,000
-1,000
1193
$13K ﹤0.01%
200
1194
$13K ﹤0.01%
500
-1,871
1195
$12K ﹤0.01%
2,000
1196
$12K ﹤0.01%
637
-2,400
1197
$12K ﹤0.01%
600
-1,275
1198
$12K ﹤0.01%
210
-1,000
1199
$12K ﹤0.01%
190
-138
1200
$12K ﹤0.01%
200
-100
46 47
48
49 50