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
1476
$6K ﹤0.01%
490
-350
1477
$6K ﹤0.01%
500
-600
1478
$6K ﹤0.01%
70
-10
1479
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-315
1480
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195
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1481
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57
1482
$6K ﹤0.01%
200
-840
1483
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+238
1484
$6K ﹤0.01%
20
1485
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100
1486
$6K ﹤0.01%
+240
1487
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265
1488
$6K ﹤0.01%
127
-3,601
1489
$6K ﹤0.01%
900
-200
1490
$6K ﹤0.01%
249
-141
1491
$6K ﹤0.01%
44
-229
1492
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257
-883
1493
$6K ﹤0.01%
200
1494
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105
1495
$5K ﹤0.01%
65
1496
$5K ﹤0.01%
1,075
1497
$5K ﹤0.01%
160
1498
$5K ﹤0.01%
1,600
1499
$5K ﹤0.01%
175
-335
1500
$5K ﹤0.01%
118
58 59
60
61 62