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
1501
$5K ﹤0.01%
600
-15,450
1502
$5K ﹤0.01%
85
-190
1503
$5K ﹤0.01%
125
-1,217
1504
$5K ﹤0.01%
330
-1,400
1505
$5K ﹤0.01%
162
1506
$5K ﹤0.01%
60
-100
1507
$5K ﹤0.01%
158
-2,782
1508
$5K ﹤0.01%
50
1509
$5K ﹤0.01%
500
-5,427
1510
$5K ﹤0.01%
200
1511
$5K ﹤0.01%
250
-465
1512
$5K ﹤0.01%
100
-100
1513
$5K ﹤0.01%
23
1514
$5K ﹤0.01%
+100
1515
$5K ﹤0.01%
9
-5
1516
$5K ﹤0.01%
+300
1517
$5K ﹤0.01%
+18
1518
$5K ﹤0.01%
100
1519
$5K ﹤0.01%
575
-1,245
1520
$5K ﹤0.01%
700
1521
$5K ﹤0.01%
+200
1522
$5K ﹤0.01%
+75
1523
$5K ﹤0.01%
115
-20,095
1524
$5K ﹤0.01%
+200
1525
$5K ﹤0.01%
225
59 60
61
62 63