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
101
$832K 0.23%
14,080
-6,312
102
$792K 0.22%
9,712
-12,737
103
$786K 0.22%
6,426
-2,341
104
$784K 0.22%
9,469
-6,235
105
$763K 0.21%
14,192
-380
106
$762K 0.21%
6,403
-38,777
107
$760K 0.21%
4,958
-5,152
108
$747K 0.21%
17,126
-4,604
109
$747K 0.21%
5,256
-3,921
110
$745K 0.21%
3,843
-169
111
$735K 0.2%
8,166
-5,754
112
$720K 0.2%
13,232
-6,945
113
$718K 0.2%
17,879
-30,091
114
$714K 0.2%
17,708
-13,121
115
$712K 0.2%
5,741
-307
116
$708K 0.2%
38,720
+37,570
117
$703K 0.2%
7,086
-5,292
118
$698K 0.19%
15,114
-7,297
119
$696K 0.19%
16,324
+3,877
120
$686K 0.19%
16,087
-619
121
$676K 0.19%
22,596
-17,869
122
$676K 0.19%
3,761
-2,767
123
$675K 0.19%
9,673
-16,493
124
$670K 0.19%
9,714
-1,872
125
$661K 0.18%
11,975
-3,590
3 4
5
6 7