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
1301
$10K ﹤0.01%
290
1302
$10K ﹤0.01%
159
1303
$9K ﹤0.01%
200
1304
$9K ﹤0.01%
687
1305
$9K ﹤0.01%
700
1306
$9K ﹤0.01%
503
1307
$9K ﹤0.01%
500
1308
$9K ﹤0.01%
180
1309
$9K ﹤0.01%
250
-350
1310
$9K ﹤0.01%
305
-12,222
1311
$9K ﹤0.01%
100
1312
$9K ﹤0.01%
400
-1,300
1313
$9K ﹤0.01%
1,500
-850
1314
$9K ﹤0.01%
500
+400
1315
$9K ﹤0.01%
317
1316
$9K ﹤0.01%
300
-2,680
1317
$9K ﹤0.01%
500
1318
$9K ﹤0.01%
208
-111
1319
$9K ﹤0.01%
200
1320
$9K ﹤0.01%
948
-2,155
1321
$9K ﹤0.01%
201
-284
1322
$9K ﹤0.01%
+148
1323
$9K ﹤0.01%
700
1324
$9K ﹤0.01%
120
-85
1325
$9K ﹤0.01%
250
51 52
53
54 55