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
1451
$6K ﹤0.01%
+104
1452
$6K ﹤0.01%
169
-59
1453
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200
1454
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133
1455
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570
1456
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+300
1457
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70
-360
1458
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330
1459
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625
-1,465
1460
$6K ﹤0.01%
608
1461
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+206
1462
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+181
1463
$6K ﹤0.01%
+195
1464
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80
-55
1465
$6K ﹤0.01%
550
-1,915
1466
$6K ﹤0.01%
203
+2
1467
$6K ﹤0.01%
120
-820
1468
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250
1469
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500
-250
1470
$6K ﹤0.01%
450
1471
$6K ﹤0.01%
30
-220
1472
$6K ﹤0.01%
237
+57
1473
$6K ﹤0.01%
+250
1474
$6K ﹤0.01%
500
1475
$6K ﹤0.01%
467
-38
57 58
59
60 61