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
1201
$12K ﹤0.01%
1,300
-1,196
1202
$12K ﹤0.01%
432
-288
1203
$12K ﹤0.01%
234
+125
1204
$12K ﹤0.01%
400
-634
1205
$12K ﹤0.01%
+260
1206
$12K ﹤0.01%
380
-620
1207
$12K ﹤0.01%
750
1208
$12K ﹤0.01%
360
1209
$12K ﹤0.01%
200
1210
$12K ﹤0.01%
135
-429
1211
$12K ﹤0.01%
75
-50
1212
$12K ﹤0.01%
271
-250
1213
$12K ﹤0.01%
142
1214
$12K ﹤0.01%
400
1215
$12K ﹤0.01%
+50
1216
$12K ﹤0.01%
500
1217
$12K ﹤0.01%
412
-360
1218
$12K ﹤0.01%
300
1219
$12K ﹤0.01%
300
-650
1220
$12K ﹤0.01%
231
-19
1221
$12K ﹤0.01%
300
-376
1222
$12K ﹤0.01%
300
+150
1223
$12K ﹤0.01%
600
1224
$12K ﹤0.01%
500
-100
1225
$12K ﹤0.01%
500
47 48
49
50 51