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 Financials 8.53%
3 Technology 8.52%
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%
500
-250
1477
$6K ﹤0.01%
450
1478
$6K ﹤0.01%
30
-220
1479
$6K ﹤0.01%
237
+57
1480
$6K ﹤0.01%
+250
1481
$6K ﹤0.01%
500
1482
$6K ﹤0.01%
467
-38
1483
$6K ﹤0.01%
490
-350
1484
$6K ﹤0.01%
500
-600
1485
$6K ﹤0.01%
70
-10
1486
$6K ﹤0.01%
155
-315
1487
$6K ﹤0.01%
195
-765
1488
$6K ﹤0.01%
57
1489
$6K ﹤0.01%
200
-840
1490
$6K ﹤0.01%
+238
1491
$6K ﹤0.01%
20
1492
$6K ﹤0.01%
100
1493
$6K ﹤0.01%
+240
1494
$6K ﹤0.01%
265
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