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
1551
$4K ﹤0.01%
400
1552
$4K ﹤0.01%
305
1553
$4K ﹤0.01%
+300
1554
$4K ﹤0.01%
100
-648
1555
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100
-250
1556
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44
-150
1557
$4K ﹤0.01%
100
-300
1558
$4K ﹤0.01%
110
-18
1559
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48
-220
1560
$4K ﹤0.01%
158
-179
1561
$4K ﹤0.01%
537
-2,462
1562
$4K ﹤0.01%
252
-643
1563
$4K ﹤0.01%
500
-1,250
1564
$4K ﹤0.01%
135
-167
1565
$4K ﹤0.01%
1,052
+508
1566
$4K ﹤0.01%
150
1567
$4K ﹤0.01%
1,097
1568
$4K ﹤0.01%
75
1569
$4K ﹤0.01%
200
-4,592
1570
$4K ﹤0.01%
109
-201
1571
$4K ﹤0.01%
250
1572
$4K ﹤0.01%
100
-400
1573
$4K ﹤0.01%
+900
1574
$4K ﹤0.01%
300
-1,100
1575
$4K ﹤0.01%
155
61 62
63
64 65