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 Financials 8.53%
3 Technology 8.52%
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%
80
-111
1352
$8K ﹤0.01%
225
-700
1353
$8K ﹤0.01%
374
-356
1354
$8K ﹤0.01%
310
+55
1355
$8K ﹤0.01%
150
-490
1356
$8K ﹤0.01%
640
-165
1357
$8K ﹤0.01%
+200
1358
$8K ﹤0.01%
70
-541
1359
$8K ﹤0.01%
109
+100
1360
$8K ﹤0.01%
200
1361
$8K ﹤0.01%
50
1362
$8K ﹤0.01%
210
-150
1363
$8K ﹤0.01%
61
-711
1364
$8K ﹤0.01%
511
-714
1365
$8K ﹤0.01%
159
-50
1366
$8K ﹤0.01%
484
-1,963
1367
$8K ﹤0.01%
390
1368
$8K ﹤0.01%
357
+132
1369
$8K ﹤0.01%
250
-400
1370
$8K ﹤0.01%
300
-430
1371
$8K ﹤0.01%
396
1372
$8K ﹤0.01%
404
-4,727
1373
$8K ﹤0.01%
300
-1,110
1374
$8K ﹤0.01%
200
-600
1375
$8K ﹤0.01%
600
-900
53 54
55
56 57