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
1401
$7K ﹤0.01%
270
-3,150
1402
$7K ﹤0.01%
41
-1,350
1403
$7K ﹤0.01%
174
-164
1404
$7K ﹤0.01%
160
-5,895
1405
$7K ﹤0.01%
241
1406
$7K ﹤0.01%
100
-50
1407
$7K ﹤0.01%
253
-916
1408
$7K ﹤0.01%
180
-880
1409
$7K ﹤0.01%
1,500
1410
$7K ﹤0.01%
276
1411
$7K ﹤0.01%
39
+5
1412
$7K ﹤0.01%
500
1413
$7K ﹤0.01%
432
-1,135
1414
$7K ﹤0.01%
2,000
-1,000
1415
$7K ﹤0.01%
670
-613
1416
$7K ﹤0.01%
130
1417
$7K ﹤0.01%
135
1418
$7K ﹤0.01%
+200
1419
$7K ﹤0.01%
715
-490
1420
$7K ﹤0.01%
+100
1421
$7K ﹤0.01%
146
-90
1422
$7K ﹤0.01%
500
-2,943
1423
$7K ﹤0.01%
114
-50
1424
$7K ﹤0.01%
+1,520
1425
$7K ﹤0.01%
200
-200
55 56
57
58 59