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
1226
$12K ﹤0.01%
330
-2,749
1227
$12K ﹤0.01%
1,400
-1,927
1228
$12K ﹤0.01%
+469
1229
$12K ﹤0.01%
304
1230
$12K ﹤0.01%
1,000
1231
$12K ﹤0.01%
200
1232
$11K ﹤0.01%
350
+200
1233
$11K ﹤0.01%
284
-6,381
1234
$11K ﹤0.01%
150
-250
1235
$11K ﹤0.01%
250
-120
1236
$11K ﹤0.01%
289
1237
$11K ﹤0.01%
500
-100
1238
$11K ﹤0.01%
+247
1239
$11K ﹤0.01%
400
-750
1240
$11K ﹤0.01%
318
-100
1241
$11K ﹤0.01%
1,100
1242
$11K ﹤0.01%
400
-500
1243
$11K ﹤0.01%
1,500
-3,876
1244
$11K ﹤0.01%
727
1245
$11K ﹤0.01%
260
+100
1246
$11K ﹤0.01%
232
-556
1247
$11K ﹤0.01%
150
1248
$11K ﹤0.01%
55
1249
$11K ﹤0.01%
200
-365
1250
$11K ﹤0.01%
300
48 49
50
51 52