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
1326
$9K ﹤0.01%
200
1327
$9K ﹤0.01%
210
-355
1328
$9K ﹤0.01%
531
+15
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1332
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712
1334
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1335
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500
1336
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800
-1,550
1337
$9K ﹤0.01%
+300
1338
$9K ﹤0.01%
140
-1,167
1339
$9K ﹤0.01%
100
-50
1340
$9K ﹤0.01%
106
+34
1341
$9K ﹤0.01%
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400
1343
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113
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1344
$8K ﹤0.01%
210
-150
1345
$8K ﹤0.01%
61
-711
1346
$8K ﹤0.01%
222
1347
$8K ﹤0.01%
511
-714
1348
$8K ﹤0.01%
159
-50
1349
$8K ﹤0.01%
484
-1,963
1350
$8K ﹤0.01%
390
52 53
54
55 56