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
1526
$5K ﹤0.01%
300
1527
$5K ﹤0.01%
+39
1528
$5K ﹤0.01%
370
1529
$5K ﹤0.01%
617
1530
$5K ﹤0.01%
100
1531
$5K ﹤0.01%
300
-7,800
1532
$5K ﹤0.01%
600
1533
$5K ﹤0.01%
200
-800
1534
$5K ﹤0.01%
255
-94
1535
$5K ﹤0.01%
200
-2,000
1536
$5K ﹤0.01%
200
1537
$5K ﹤0.01%
77
1538
$5K ﹤0.01%
600
-350
1539
$5K ﹤0.01%
100
1540
$5K ﹤0.01%
50
1541
$5K ﹤0.01%
103
1542
$5K ﹤0.01%
+250
1543
$4K ﹤0.01%
100
-225
1544
$4K ﹤0.01%
48
-55
1545
$4K ﹤0.01%
50
-150
1546
$4K ﹤0.01%
314
1547
$4K ﹤0.01%
112
-415
1548
$4K ﹤0.01%
50
1549
$4K ﹤0.01%
133
-1,267
1550
$4K ﹤0.01%
45
60 61
62
63 64