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
1351
$8K ﹤0.01%
357
+132
1352
$8K ﹤0.01%
250
-400
1353
$8K ﹤0.01%
300
-430
1354
$8K ﹤0.01%
396
1355
$8K ﹤0.01%
404
-4,727
1356
$8K ﹤0.01%
525
1357
$8K ﹤0.01%
500
-500
1358
$8K ﹤0.01%
577
-136
1359
$8K ﹤0.01%
216
1360
$8K ﹤0.01%
321
-2,497
1361
$8K ﹤0.01%
80
-88
1362
$8K ﹤0.01%
315
-158
1363
$8K ﹤0.01%
900
1364
$8K ﹤0.01%
75
-1,152
1365
$8K ﹤0.01%
+180
1366
$8K ﹤0.01%
+164
1367
$8K ﹤0.01%
229
-1,550
1368
$8K ﹤0.01%
100
1369
$8K ﹤0.01%
80
-111
1370
$8K ﹤0.01%
225
-700
1371
$8K ﹤0.01%
374
-356
1372
$8K ﹤0.01%
310
+55
1373
$8K ﹤0.01%
150
-490
1374
$8K ﹤0.01%
640
-165
1375
$8K ﹤0.01%
+200
53 54
55
56 57