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
1376
$8K ﹤0.01%
250
-253
1377
$8K ﹤0.01%
525
1378
$8K ﹤0.01%
500
-500
1379
$8K ﹤0.01%
577
-136
1380
$8K ﹤0.01%
216
1381
$8K ﹤0.01%
321
-2,497
1382
$8K ﹤0.01%
80
-88
1383
$8K ﹤0.01%
331
-165
1384
$8K ﹤0.01%
927
1385
$7K ﹤0.01%
200
1386
$7K ﹤0.01%
+100
1387
$7K ﹤0.01%
+250
1388
$7K ﹤0.01%
503
1389
$7K ﹤0.01%
340
-1,000
1390
$7K ﹤0.01%
564
+155
1391
$7K ﹤0.01%
81
1392
$7K ﹤0.01%
180
-880
1393
$7K ﹤0.01%
1,500
1394
$7K ﹤0.01%
146
-90
1395
$7K ﹤0.01%
500
-2,943
1396
$7K ﹤0.01%
114
-50
1397
$7K ﹤0.01%
+1,520
1398
$7K ﹤0.01%
200
-200
1399
$7K ﹤0.01%
200
1400
$7K ﹤0.01%
175
-250
54 55
56
57 58