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
1376
$8K ﹤0.01%
70
-541
1377
$8K ﹤0.01%
109
+100
1378
$8K ﹤0.01%
200
1379
$8K ﹤0.01%
50
1380
$8K ﹤0.01%
225
1381
$8K ﹤0.01%
300
-1,110
1382
$8K ﹤0.01%
200
-600
1383
$8K ﹤0.01%
600
-900
1384
$8K ﹤0.01%
250
-253
1385
$7K ﹤0.01%
200
1386
$7K ﹤0.01%
175
-250
1387
$7K ﹤0.01%
+100
1388
$7K ﹤0.01%
340
-1,000
1389
$7K ﹤0.01%
564
+155
1390
$7K ﹤0.01%
81
1391
$7K ﹤0.01%
225
1392
$7K ﹤0.01%
219
-40
1393
$7K ﹤0.01%
336
+36
1394
$7K ﹤0.01%
250
-12,715
1395
$7K ﹤0.01%
+520
1396
$7K ﹤0.01%
+450
1397
$7K ﹤0.01%
477
-23
1398
$7K ﹤0.01%
+530
1399
$7K ﹤0.01%
300
1400
$7K ﹤0.01%
554
-100
54 55
56
57 58