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
1276
$10K ﹤0.01%
107
1277
$10K ﹤0.01%
500
-100
1278
$10K ﹤0.01%
550
-2,170
1279
$10K ﹤0.01%
261
-462
1280
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110
-18
1281
$10K ﹤0.01%
250
1282
$10K ﹤0.01%
436
-20,500
1283
$10K ﹤0.01%
466
-108
1284
$10K ﹤0.01%
+550
1285
$10K ﹤0.01%
515
1286
$10K ﹤0.01%
100
-60
1287
$10K ﹤0.01%
100
1288
$10K ﹤0.01%
106
-217
1289
$10K ﹤0.01%
200
1290
$10K ﹤0.01%
+400
1291
$10K ﹤0.01%
510
1292
$10K ﹤0.01%
76
-466
1293
$10K ﹤0.01%
870
-750
1294
$10K ﹤0.01%
15
-108
1295
$10K ﹤0.01%
195
1296
$10K ﹤0.01%
17
1297
$10K ﹤0.01%
300
-7,885
1298
$10K ﹤0.01%
1,063
-1,333
1299
$10K ﹤0.01%
+175
1300
$10K ﹤0.01%
325
50 51
52
53 54