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
1251
$11K ﹤0.01%
+200
1252
$11K ﹤0.01%
440
-952
1253
$11K ﹤0.01%
150
-150
1254
$11K ﹤0.01%
665
1255
$11K ﹤0.01%
300
-640
1256
$11K ﹤0.01%
1,875
-6,191
1257
$11K ﹤0.01%
200
-50
1258
$11K ﹤0.01%
500
-423
1259
$11K ﹤0.01%
279
-429
1260
$11K ﹤0.01%
218
1261
$10K ﹤0.01%
373
-169
1262
$10K ﹤0.01%
550
-2,800
1263
$10K ﹤0.01%
300
-37
1264
$10K ﹤0.01%
453
1265
$10K ﹤0.01%
400
1266
$10K ﹤0.01%
520
-210
1267
$10K ﹤0.01%
642
1268
$10K ﹤0.01%
400
1269
$10K ﹤0.01%
+500
1270
$10K ﹤0.01%
500
+200
1271
$10K ﹤0.01%
764
-744
1272
$10K ﹤0.01%
45
1273
$10K ﹤0.01%
295
-1,050
1274
$10K ﹤0.01%
402
-600
1275
$10K ﹤0.01%
475
+7
49 50
51
52 53