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
126
$654K 0.18%
20,552
-1,245
127
$653K 0.18%
9,528
-3,687
128
$635K 0.18%
14,481
-27,324
129
$633K 0.18%
5,442
-8,345
130
$627K 0.17%
3,795
-775
131
$620K 0.17%
108,250
+45,250
132
$610K 0.17%
9,557
-14,617
133
$608K 0.17%
27,744
-10,327
134
$596K 0.17%
14,484
+3,474
135
$591K 0.16%
7,412
-1,130
136
$588K 0.16%
7,362
-4,926
137
$579K 0.16%
8,534
-4,237
138
$577K 0.16%
6,306
-3,489
139
$575K 0.16%
38,467
-14,694
140
$574K 0.16%
12,139
-1,858
141
$573K 0.16%
5,136
-2,902
142
$569K 0.16%
8,888
-1,284
143
$554K 0.15%
26,854
-19,135
144
$554K 0.15%
4,124
-6,081
145
$552K 0.15%
25,020
+620
146
$552K 0.15%
12,822
+1,124
147
$550K 0.15%
4,761
-963
148
$550K 0.15%
9,856
+4,741
149
$547K 0.15%
32,286
-94,959
150
$547K 0.15%
20,014
-4,692
4 5
6
7 8