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
1426
$7K ﹤0.01%
200
1427
$7K ﹤0.01%
+250
1428
$7K ﹤0.01%
503
1429
$7K ﹤0.01%
500
-2,000
1430
$7K ﹤0.01%
115
1431
$7K ﹤0.01%
141
-1,603
1432
$7K ﹤0.01%
395
1433
$7K ﹤0.01%
450
-450
1434
$7K ﹤0.01%
200
+48
1435
$7K ﹤0.01%
300
1436
$6K ﹤0.01%
100
1437
$6K ﹤0.01%
100
-200
1438
$6K ﹤0.01%
285
1439
$6K ﹤0.01%
210
-2,140
1440
$6K ﹤0.01%
55
1441
$6K ﹤0.01%
150
1442
$6K ﹤0.01%
+50
1443
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165
+50
1444
$6K ﹤0.01%
200
+50
1445
$6K ﹤0.01%
50
-921
1446
$6K ﹤0.01%
250
-626
1447
$6K ﹤0.01%
175
1448
$6K ﹤0.01%
148
+94
1449
$6K ﹤0.01%
230
-17,729
1450
$6K ﹤0.01%
50
56 57
58
59 60